SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.39%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
170
New
32
Increased
55
Reduced
45
Closed
32
Top Buys
| 1 |
Humana
HUM
|
$13.5M |
| 2 |
Lowe's Companies
LOW
|
$12.1M |
| 3 |
Aecom
ACM
|
$11.5M |
| 4 |
Bank of New York Mellon
BK
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Cigna
CI
|
$13.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12.2M |
| 4 |
Labcorp
LH
|
$12.1M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$9.91M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$373B
| $2.34M | 0.3% |
+37,733
| New | +$2.34M |
|
|
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
| $2.33M | 0.3% |
115,773
+21,722
| +23% | +$437K |
|
|
CSOD
103
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.32M | 0.3% |
60,986
-15,897
| -21% | -$605K |
|
|
TMH
104
DELISTED
Team Health Holdings Inc
TMH
| $2.32M | 0.3% |
57,058
+2,398
| +4% | +$97.5K |
|
|
BWLD
105
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.31M | 0.3% |
16,645
+2,155
| +15% | +$299K |
|
|
ZEN
106
DELISTED
ZENDESK INC
ZEN
| $2.31M | 0.3% |
+87,614
| New | +$2.31M |
|
|
CAVM
107
DELISTED
Cavium, Inc.
CAVM
| $2.31M | 0.3% |
59,881
+20,059
| +50% | +$774K |
|
|
CPHD
108
DELISTED
Cepheid Inc
CPHD
| $2.28M | 0.29% |
74,156
+2,429
| +3% | +$74.7K |
|
109
Jack in the Box
JACK
$359M
| $2.24M | 0.29% |
26,078
-2,037
| -7% | -$175K |
|
|
ZLTQ
110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.22M | 0.29% |
81,335
+15,768
| +24% | +$431K |
|
111
Planet Fitness
PLNT
$8.75B
| $2.21M | 0.28% |
117,117
-35,179
| -23% | -$664K |
|
|
RVNC
112
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.16M | 0.28% |
158,812
+62,341
| +65% | +$848K |
|
|
AERI
113
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.09M | 0.27% |
+119,005
| New | +$2.09M |
|
114
Celldex Therapeutics
CLDX
$1.48B
| $2.08M | 0.27% |
474,799
+38,679
| +9% | +$170K |
|
115
AT&T
T
$209B
| $2.02M | 0.26% |
46,799
-104,434
| -69% | -$4.51M |
|
116
Astronics
ATRO
$1.26B
| $1.98M | 0.25% |
59,406
-3,169
| -5% | -$105K |
|
117
Ciena
CIEN
$12.8B
| $1.98M | 0.25% |
105,329
-20,090
| -16% | -$377K |
|
|
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
| $1.97M | 0.25% |
175,023
+12,795
| +8% | +$144K |
|
|
KTWO
119
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.97M | 0.25% |
+126,881
| New | +$1.97M |
|
|
ECHO
120
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.68M | 0.22% |
+75,112
| New | +$1.68M |
|
121
Tyler Technologies
TYL
$23.9B
| $1.65M | 0.21% |
9,906
-11,030
| -53% | -$1.84M |
|
122
Burlington
BURL
$17.9B
| $1.6M | 0.21% |
24,017
-18,412
| -43% | -$1.23M |
|
123
MacroGenics
MGNX
$111M
| $1.57M | 0.2% |
58,010
-35,241
| -38% | -$951K |
|
124
Guidewire Software
GWRE
$18B
| $1.56M | 0.2% |
25,226
-17,464
| -41% | -$1.08M |
|
|
FARO
125
DELISTED
Faro Technologies
FARO
| $1.55M | 0.2% |
45,712
-23,700
| -34% | -$802K |
|