SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
-8.91%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
165
New
33
Increased
47
Reduced
49
Closed
29
Top Buys
| 1 |
Adobe
ADBE
|
$15.1M |
| 2 |
NXP Semiconductors
NXPI
|
$11.9M |
| 3 |
Zimmer Biomet
ZBH
|
$11.6M |
| 4 |
Cigna
CI
|
$9.72M |
| 5 |
NFX
Newfield Exploration
NFX
|
$8.69M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.7M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
Huntsman Corp
HUN
|
$12.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
101
DELISTED
Mobile Mini Inc
MINI
| $2.19M | 0.29% |
71,094
+1,894
| +3% | +$58.3K |
|
|
ADYX
102
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $2.17M | 0.29% |
684,593
+70,300
| +11% | +$223K |
|
103
Boston Beer
SAM
$2.41B
| $2.16M | 0.29% |
10,245
-800
| -7% | -$169K |
|
|
POWR
104
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.13M | 0.28% |
+184,800
| New | +$2.13M |
|
|
WMGI
105
DELISTED
Wright Medical Group Inc
WMGI
| $2.12M | 0.28% |
100,699
+34,353
| +52% | +$722K |
|
106
Guidewire Software
GWRE
$18.3B
| $2.09M | 0.28% |
+39,800
| New | +$2.09M |
|
|
CAVM
107
DELISTED
Cavium, Inc.
CAVM
| $2.09M | 0.28% |
+34,000
| New | +$2.09M |
|
|
FOE
108
DELISTED
Ferro Corporation
FOE
| $2.06M | 0.27% |
187,773
+37,183
| +25% | +$407K |
|
109
Build-A-Bear
BBW
$803M
| $2.05M | 0.27% |
108,649
-72,135
| -40% | -$1.36M |
|
110
XPO
XPO
$15.3B
| $2.04M | 0.27% |
85,757
+23,699
| +38% | +$565K |
|
111
Astronics
ATRO
$1.29B
| $2.01M | 0.27% |
+49,700
| New | +$2.01M |
|
|
QLIK
112
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.01M | 0.27% |
55,117
-23,187
| -30% | -$845K |
|
|
PRCP
113
DELISTED
Perceptron Inc
PRCP
| $1.93M | 0.26% |
254,601
+2,400
| +1% | +$18.2K |
|
|
INFN
114
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | 0.25% |
+97,800
| New | +$1.91M |
|
|
TSRO
115
DELISTED
TESARO, Inc.
TSRO
| $1.89M | 0.25% |
47,098
+13,829
| +42% | +$555K |
|
|
GLOG
116
DELISTED
GASLOG LTD
GLOG
| $1.83M | 0.24% |
190,448
+52,248
| +38% | +$503K |
|
|
AJRD
117
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.83M | 0.24% |
112,855
-22,260
| -16% | -$360K |
|
118
Quantum Corp
QMCO
$99M
| $1.68M | 0.22% |
+2,412,012
| New | +$1.68M |
|
|
FINL
119
DELISTED
Finish Line
FINL
| $1.68M | 0.22% |
+87,100
| New | +$1.68M |
|
|
PE
120
DELISTED
PARSLEY ENERGY INC
PE
| $1.59M | 0.21% |
+105,256
| New | +$1.59M |
|
121
MacroGenics
MGNX
$112M
| $1.55M | 0.21% |
72,388
| – | – |
|
|
PSIX
122
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $1.48M | 0.2% |
64,962
+13,000
| +25% | +$295K |
|
123
Arbutus Biopharma
ABUS
$711M
| $1.42M | 0.19% |
233,094
+25,677
| +12% | +$156K |
|
124
Sangamo Therapeutics
SGMO
$157M
| $1.42M | 0.19% |
250,885
+53,885
| +27% | +$304K |
|
125
Celldex Therapeutics
CLDX
$1.47B
| $1.33M | 0.18% |
126,309
+27,832
| +28% | +$293K |
|