SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.61%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+0.65%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
171
New
37
Increased
39
Reduced
41
Closed
39
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.8M |
| 2 |
Goldman Sachs
GS
|
$13.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 4 |
Snap-on
SNA
|
$13M |
| 5 |
American International
AIG
|
$12.9M |
Top Sells
| 1 |
Newell Brands
NWL
|
$14.6M |
| 2 |
HCA Healthcare
HCA
|
$12.5M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$11.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.6M |
| 5 |
eBay
EBAY
|
$10.7M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Technology | 16.49% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 13.72% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Neogen
NEOG
$1.25B
| $1.44M | 0.2% |
21,805
-10,811
| -33% | -$713K |
|
|
AERI
102
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.44M | 0.2% |
37,937
+4,032
| +12% | +$153K |
|
103
Commault Systems
CVLT
$8.3B
| $1.41M | 0.19% |
27,490
+1,368
| +5% | +$70.3K |
|
104
Fair Isaac
FICO
$36.5B
| $1.41M | 0.19% |
+11,816
| New | +$1.41M |
|
|
CPE
105
DELISTED
Callon Petroleum Company
CPE
| $1.4M | 0.19% |
+90,991
| New | +$1.4M |
|
106
NeoGenomics
NEO
$1.13B
| $1.39M | 0.19% |
+161,961
| New | +$1.39M |
|
107
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.36M | 0.19% |
+47,893
| New | +$1.36M |
|
108
RH
RH
$4.23B
| $1.35M | 0.19% |
+44,070
| New | +$1.35M |
|
109
BlackLine
BL
$3.36B
| $1.33M | 0.18% |
+48,239
| New | +$1.33M |
|
110
Enerpac Tool Group
EPAC
$2.28B
| $1.33M | 0.18% |
+51,371
| New | +$1.33M |
|
111
Ligand Pharmaceuticals
LGND
$3.15B
| $1.31M | 0.18% |
12,936
-2,621
| -17% | -$266K |
|
|
TEN
112
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.29M | 0.18% |
+20,714
| New | +$1.29M |
|
|
INFN
113
DELISTED
Infinera Corporation Common Stock
INFN
| $1.28M | 0.18% |
151,018
-43,373
| -22% | -$368K |
|
114
Penumbra
PEN
$10.6B
| $1.28M | 0.17% |
+19,978
| New | +$1.28M |
|
|
TLGT
115
DELISTED
Teligent, Inc
TLGT
| $1.26M | 0.17% |
190,573
-36,578
| -16% | -$242K |
|
116
Biogen
BIIB
$19.4B
| $1.25M | 0.17% |
4,412
-35,579
| -89% | -$10.1M |
|
|
TACO
117
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.22M | 0.17% |
+86,619
| New | +$1.22M |
|
118
MacroGenics
MGNX
$112M
| $1.21M | 0.17% |
59,412
+4,695
| +9% | +$95.9K |
|
|
BLCM
119
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.12M | 0.15% |
82,538
+36,902
| +81% | +$503K |
|
|
SAGE
120
DELISTED
Sage Therapeutics
SAGE
| $991K | 0.14% |
+19,404
| New | +$991K |
|
|
PDCE
121
DELISTED
PDC Energy, Inc.
PDCE
| $957K | 0.13% |
+13,179
| New | +$957K |
|
|
SONC
122
DELISTED
Sonic Corp
SONC
| $957K | 0.13% |
+36,095
| New | +$957K |
|
123
Jack in the Box
JACK
$364M
| $947K | 0.13% |
8,486
-6,033
| -42% | -$673K |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $903K | 0.12% |
38,319
-23,285
| -38% | -$549K |
|
|
ITCI
125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $703K | 0.1% |
46,564
+2,709
| +6% | +$40.9K |
|