SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.89%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+3.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
163
New
30
Increased
44
Reduced
54
Closed
25
Top Buys
| 1 |
Johnson Controls International
JCI
|
$13.5M |
| 2 |
Tyson Foods
TSN
|
$12.7M |
| 3 |
General Motors
GM
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Oracle
ORCL
|
$11.3M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$14.2M |
| 2 |
Whirlpool
WHR
|
$13.5M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Medtronic
MDT
|
$13.1M |
| 5 |
American Airlines Group
AAL
|
$12.9M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Power Integrations
POWI
$2.53B
| $2.67M | 0.31% |
51,341
-7,359
| -13% | -$383K |
|
|
TXTR
102
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.67M | 0.31% |
98,175
+14,775
| +18% | +$402K |
|
|
ADYX
103
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $2.66M | 0.31% |
510,560
+92,133
| +22% | +$479K |
|
104
Treehouse Foods
THS
$926M
| $2.65M | 0.31% |
31,211
-3,989
| -11% | -$339K |
|
105
Scorpio Tankers
STNG
$2.57B
| $2.65M | 0.31% |
+281,376
| New | +$2.65M |
|
|
FARO
106
DELISTED
Faro Technologies
FARO
| $2.57M | 0.3% |
41,366
-14,234
| -26% | -$884K |
|
|
BLOX
107
DELISTED
Infoblox Inc
BLOX
| $2.56M | 0.3% |
+107,403
| New | +$2.56M |
|
108
Ubiquiti
UI
$32B
| $2.52M | 0.29% |
+85,100
| New | +$2.52M |
|
|
TLGT
109
DELISTED
Teligent, Inc
TLGT
| $2.49M | 0.29% |
+304,934
| New | +$2.49M |
|
|
BWLD
110
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.48M | 0.29% |
13,705
-2,595
| -16% | -$470K |
|
|
BDSI
111
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.47M | 0.29% |
234,896
+18,896
| +9% | +$198K |
|
112
Guidewire Software
GWRE
$18.3B
| $2.41M | 0.28% |
45,809
-9,938
| -18% | -$523K |
|
113
Cognex
CGNX
$7.38B
| $2.41M | 0.28% |
48,533
-23,252
| -32% | -$1.15M |
|
|
WCG
114
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.27M | 0.27% |
24,856
-10,146
| -29% | -$928K |
|
|
AVDL
115
Avadel Pharmaceuticals
AVDL
$1.43B
| $2.24M | 0.26% |
+124,753
| New | +$2.24M |
|
116
El Pollo Loco
LOCO
$319M
| $2.19M | 0.26% |
+85,400
| New | +$2.19M |
|
117
TrueCar
TRUE
$195M
| $2.19M | 0.26% |
+122,527
| New | +$2.19M |
|
118
Celldex Therapeutics
CLDX
$1.47B
| $2.18M | 0.26% |
78,060
-90,500
| -54% | -$2.52M |
|
|
FOE
119
DELISTED
Ferro Corporation
FOE
| $2.1M | 0.25% |
+167,286
| New | +$2.1M |
|
120
Puma Biotechnology
PBYI
$254M
| $2.07M | 0.24% |
8,762
+528
| +6% | +$125K |
|
121
Arbutus Biopharma
ABUS
$711M
| $2.06M | 0.24% |
+118,100
| New | +$2.06M |
|
|
SRCI
122
DELISTED
SRC Energy Inc
SRCI
| $2.03M | 0.24% |
+171,300
| New | +$2.03M |
|
|
QLIK
123
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2M | 0.23% |
64,109
-37,939
| -37% | -$1.18M |
|
124
Ardmore Shipping
ASC
$473M
| $1.92M | 0.23% |
+190,978
| New | +$1.92M |
|
|
BLUE
125
DELISTED
bluebird bio
BLUE
| $1.91M | 0.22% |
15,814
-14,664
| -48% | -$1.77M |
|