SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.85%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-1.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
159
New
21
Increased
47
Reduced
62
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$13.8M |
| 2 |
Xylem
XYL
|
$13.2M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
DuPont de Nemours
DD
|
$12M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$13.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$13.6M |
| 3 |
Adobe
ADBE
|
$13.6M |
| 4 |
Humana
HUM
|
$12.5M |
| 5 |
General Motors
GM
|
$11.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 13.66% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
101
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.64M | 0.31% |
16,861
+3,156
| +23% | +$495K |
|
|
TMH
102
DELISTED
Team Health Holdings Inc
TMH
| $2.63M | 0.31% |
40,227
-5,541
| -12% | -$362K |
|
103
Motorcar Parts of America
MPAA
$288M
| $2.59M | 0.31% |
85,919
-38,188
| -31% | -$1.15M |
|
|
SRCI
104
DELISTED
SRC Energy Inc
SRCI
| $2.58M | 0.31% |
225,889
+54,589
| +32% | +$624K |
|
105
Bank OZK
OZK
$5.91B
| $2.58M | 0.31% |
56,336
-16,086
| -22% | -$736K |
|
106
Boston Beer
SAM
$2.41B
| $2.56M | 0.3% |
+11,045
| New | +$2.56M |
|
|
FOE
107
DELISTED
Ferro Corporation
FOE
| $2.53M | 0.3% |
150,590
-16,696
| -10% | -$280K |
|
108
Celldex Therapeutics
CLDX
$1.47B
| $2.48M | 0.3% |
98,477
+20,417
| +26% | +$515K |
|
109
Ligand Pharmaceuticals
LGND
$3.15B
| $2.48M | 0.29% |
24,569
-17,912
| -42% | -$1.81M |
|
110
Arbutus Biopharma
ABUS
$711M
| $2.46M | 0.29% |
207,417
+89,317
| +76% | +$1.06M |
|
|
TLGT
111
DELISTED
Teligent, Inc
TLGT
| $2.45M | 0.29% |
388,792
+83,858
| +28% | +$528K |
|
112
Belden
BDC
$5.16B
| $2.44M | 0.29% |
30,052
-5,520
| -16% | -$448K |
|
|
CY
113
DELISTED
Cypress Semiconductor
CY
| $2.41M | 0.29% |
204,474
-11,464
| -5% | -$135K |
|
114
HUB Group
HUBG
$2.29B
| $2.31M | 0.27% |
57,173
-15,535
| -21% | -$627K |
|
115
Sangamo Therapeutics
SGMO
$157M
| $2.19M | 0.26% |
+197,000
| New | +$2.19M |
|
116
Ardmore Shipping
ASC
$473M
| $2.12M | 0.25% |
175,421
-15,557
| -8% | -$188K |
|
117
Scorpio Tankers
STNG
$2.57B
| $2.11M | 0.25% |
209,378
-71,998
| -26% | -$727K |
|
|
TSRO
118
DELISTED
TESARO, Inc.
TSRO
| $1.96M | 0.23% |
33,269
-16,138
| -33% | -$949K |
|
|
IMPV
119
DELISTED
Imperva, Inc.
IMPV
| $1.93M | 0.23% |
28,527
-14,084
| -33% | -$953K |
|
120
Prestige Consumer Healthcare
PBH
$3.35B
| $1.89M | 0.22% |
40,834
-27,400
| -40% | -$1.27M |
|
|
FARO
121
DELISTED
Faro Technologies
FARO
| $1.86M | 0.22% |
39,888
-1,478
| -4% | -$69K |
|
122
Diamondback Energy
FANG
$43.1B
| $1.77M | 0.21% |
23,536
-13,940
| -37% | -$1.05M |
|
|
WMGI
123
DELISTED
Wright Medical Group Inc
WMGI
| $1.74M | 0.21% |
66,346
-51,500
| -44% | -$1.35M |
|
|
BLUE
124
DELISTED
bluebird bio
BLUE
| $1.37M | 0.16% |
8,114
-7,700
| -49% | -$1.3M |
|
|
CPHD
125
DELISTED
Cepheid Inc
CPHD
| $1.33M | 0.16% |
+21,800
| New | +$1.33M |
|