SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
-1.63%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$754M
AUM Growth
-$33.7M
(-4.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
161
New
25
Increased
47
Reduced
64
Closed
23
Top Buys
| 1 |
MGM Resorts International
MGM
|
$12.2M |
| 2 |
Labcorp
LH
|
$12.1M |
| 3 |
Electronic Arts
EA
|
$9.58M |
| 4 |
Rockwell Automation
ROK
|
$9.54M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$9.18M |
Top Sells
| 1 |
Intel
INTC
|
$14.6M |
| 2 |
Mastercard
MA
|
$11.3M |
| 3 |
Hartford Financial Services
HIG
|
$9M |
| 4 |
Microsoft
MSFT
|
$7.65M |
| 5 |
Stanley Black & Decker
SWK
|
$7.38M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 11.72% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
101
DELISTED
Team Health Holdings Inc
TMH
| $2.29M | 0.3% |
54,660
+1,650
| +3% | +$69K |
|
102
Prestige Consumer Healthcare
PBH
$3.29B
| $2.27M | 0.3% |
42,562
-14,674
| -26% | -$783K |
|
103
Gentherm
THRM
$1.09B
| $2.27M | 0.3% |
54,518
-862
| -2% | -$35.8K |
|
104
1-800-Flowers.com
FLWS
$339M
| $2.26M | 0.3% |
286,156
-19,031
| -6% | -$150K |
|
|
PFPT
105
DELISTED
Proofpoint, Inc.
PFPT
| $2.25M | 0.3% |
+41,887
| New | +$2.25M |
|
|
FARO
106
DELISTED
Faro Technologies
FARO
| $2.24M | 0.3% |
+69,412
| New | +$2.24M |
|
107
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.2M | 0.29% |
+94,079
| New | +$2.2M |
|
|
BWLD
108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.15M | 0.28% |
+14,490
| New | +$2.15M |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $2.08M | 0.28% |
+15,209
| New | +$2.08M |
|
|
TAST
110
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.06M | 0.27% |
142,508
-105,444
| -43% | -$1.52M |
|
|
TNAV
111
DELISTED
Telenav Inc.
TNAV
| $2.04M | 0.27% |
345,468
-52,504
| -13% | -$310K |
|
|
IDTI
112
DELISTED
Integrated Device Technology I
IDTI
| $1.92M | 0.25% |
94,051
+29,840
| +46% | +$610K |
|
|
TLGT
113
DELISTED
Teligent, Inc
TLGT
| $1.92M | 0.25% |
39,092
+5,613
| +17% | +$275K |
|
114
EOG Resources
EOG
$65.8B
| $1.91M | 0.25% |
26,362
-16,795
| -39% | -$1.22M |
|
115
Quantum Corp
QMCO
$96M
| $1.91M | 0.25% |
19,576
+2,348
| +14% | +$229K |
|
116
Jack in the Box
JACK
$339M
| $1.8M | 0.24% |
28,115
-5,827
| -17% | -$372K |
|
|
ZLTQ
117
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.78M | 0.24% |
65,567
-4,478
| -6% | -$122K |
|
118
AeroVironment
AVAV
$11.9B
| $1.78M | 0.24% |
+62,870
| New | +$1.78M |
|
119
MacroGenics
MGNX
$121M
| $1.75M | 0.23% |
93,251
+1,617
| +2% | +$30.3K |
|
120
Arbutus Biopharma
ABUS
$753M
| $1.7M | 0.23% |
410,892
+48,995
| +14% | +$202K |
|
|
ITCI
121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.7M | 0.23% |
61,032
+30,527
| +100% | +$849K |
|
122
Five Below
FIVE
$8.33B
| $1.7M | 0.22% |
+41,031
| New | +$1.7M |
|
|
RVNC
123
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.68M | 0.22% |
96,471
+48,513
| +101% | +$847K |
|
124
Sangamo Therapeutics
SGMO
$161M
| $1.67M | 0.22% |
276,279
+7,875
| +3% | +$47.6K |
|
125
Chefs' Warehouse
CHEF
$2.6B
| $1.66M | 0.22% |
+81,736
| New | +$1.66M |
|