SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+9.13%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$726M
AUM Growth
-$50M
(-6.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
169
New
31
Increased
18
Reduced
81
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$12.6M |
| 3 |
Biogen
BIIB
|
$12.5M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.6M |
| 5 |
Kraft Heinz
KHC
|
$11.6M |
Top Sells
| 1 |
Humana
HUM
|
$13.5M |
| 2 |
IBM
IBM
|
$12.9M |
| 3 |
AET
Aetna Inc
AET
|
$12.1M |
| 4 |
MGM Resorts International
MGM
|
$11.5M |
| 5 |
Prudential Financial
PRU
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Services Group
HCSG
$1.14B
| $1.42M | 0.2% |
35,865
-41,500
| -54% | -$1.64M |
|
|
UNVR
102
DELISTED
Univar Solutions Inc.
UNVR
| $1.42M | 0.19% |
64,821
-74,595
| -54% | -$1.63M |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $1.41M | 0.19% |
45,800
-41,814
| -48% | -$1.28M |
|
|
LNCE
104
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.4M | 0.19% |
41,687
-34,791
| -45% | -$1.17M |
|
|
EFII
105
DELISTED
Electronics for Imaging
EFII
| $1.4M | 0.19% |
28,558
-37,948
| -57% | -$1.86M |
|
|
TMH
106
DELISTED
Team Health Holdings Inc
TMH
| $1.4M | 0.19% |
42,889
-14,169
| -25% | -$461K |
|
107
Jack in the Box
JACK
$339M
| $1.39M | 0.19% |
14,519
-11,559
| -44% | -$1.11M |
|
108
Bank OZK
OZK
$5.93B
| $1.39M | 0.19% |
36,283
-28,500
| -44% | -$1.09M |
|
109
Radware
RDWR
$1.06B
| $1.39M | 0.19% |
101,140
-159,552
| -61% | -$2.19M |
|
110
Commault Systems
CVLT
$7.96B
| $1.39M | 0.19% |
26,122
-37,986
| -59% | -$2.02M |
|
111
Mueller Water Products
MWA
$4.07B
| $1.39M | 0.19% |
110,429
-157,970
| -59% | -$1.98M |
|
112
AeroVironment
AVAV
$11.9B
| $1.39M | 0.19% |
56,721
-33,853
| -37% | -$827K |
|
113
ASGN Inc
ASGN
$2.35B
| $1.37M | 0.19% |
+37,778
| New | +$1.37M |
|
114
Ciena
CIEN
$13.4B
| $1.37M | 0.19% |
62,676
-42,653
| -40% | -$930K |
|
115
Avient
AVNT
$3.35B
| $1.36M | 0.19% |
40,211
-43,673
| -52% | -$1.48M |
|
|
CUB
116
DELISTED
Cubic Corporation
CUB
| $1.35M | 0.19% |
+28,869
| New | +$1.35M |
|
|
USCR
117
DELISTED
U S Concrete, Inc.
USCR
| $1.34M | 0.18% |
+29,076
| New | +$1.34M |
|
118
Lattice Semiconductor
LSCC
$9.16B
| $1.3M | 0.18% |
200,047
-243,606
| -55% | -$1.58M |
|
|
AERI
119
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.28M | 0.18% |
33,905
-85,100
| -72% | -$3.21M |
|
120
Arbutus Biopharma
ABUS
$753M
| $1.08M | 0.15% |
314,993
-126,922
| -29% | -$437K |
|
121
Ameris Bancorp
ABCB
$4.98B
| $1.05M | 0.14% |
29,991
-54,138
| -64% | -$1.89M |
|
122
Quanta Services
PWR
$55.8B
| $1.02M | 0.14% |
+36,509
| New | +$1.02M |
|
|
ADYX
123
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $1.01M | 0.14% |
21,068
+966
| +5% | +$46.4K |
|
|
BLCM
124
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $908K | 0.13% |
+4,564
| New | +$908K |
|
125
Lindsay Corp
LNN
$1.48B
| $723K | 0.1% |
+9,773
| New | +$723K |
|