SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+8.22%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+2.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
162
New
30
Increased
30
Reduced
70
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$14.6M |
| 2 |
IMAX
IMAX
|
$14.3M |
| 3 |
MGM Resorts International
MGM
|
$13.9M |
| 4 |
DuPont de Nemours
DD
|
$13.2M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.8M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Electronic Arts
EA
|
$13.1M |
| 4 |
Bank of New York Mellon
BK
|
$12.9M |
| 5 |
American International
AIG
|
$12.9M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 16.68% |
| 4 | Communication Services | 14.64% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacira BioSciences
PCRX
$1.2B
| $1.36M | 0.18% |
29,903
-18,889
| -39% | -$862K |
|
102
Healthcare Services Group
HCSG
$1.13B
| $1.34M | 0.18% |
31,179
-12,807
| -29% | -$552K |
|
103
Bank OZK
OZK
$5.91B
| $1.33M | 0.18% |
25,579
-3,498
| -12% | -$182K |
|
104
Semtech
SMTC
$5.04B
| $1.31M | 0.17% |
38,676
-13,601
| -26% | -$460K |
|
105
Avient
AVNT
$3.42B
| $1.31M | 0.17% |
38,319
-13,991
| -27% | -$477K |
|
106
Enerpac Tool Group
EPAC
$2.28B
| $1.3M | 0.17% |
49,435
-1,936
| -4% | -$51K |
|
107
Five Below
FIVE
$8B
| $1.3M | 0.17% |
+30,026
| New | +$1.3M |
|
|
UNVR
108
DELISTED
Univar Solutions Inc.
UNVR
| $1.28M | 0.17% |
41,815
-14,445
| -26% | -$443K |
|
|
XTLY
109
DELISTED
Xactly Corporation
XTLY
| $1.27M | 0.17% |
+106,695
| New | +$1.27M |
|
110
Ameris Bancorp
ABCB
$5.03B
| $1.25M | 0.17% |
27,107
-9,769
| -26% | -$450K |
|
111
Ligand Pharmaceuticals
LGND
$3.15B
| $1.25M | 0.17% |
11,778
-1,158
| -9% | -$123K |
|
112
MGP Ingredients
MGPI
$630M
| $1.23M | 0.16% |
+22,648
| New | +$1.23M |
|
|
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
| $1.21M | 0.16% |
19,432
+6,253
| +47% | +$390K |
|
114
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.21M | 0.16% |
52,441
-42,774
| -45% | -$987K |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $1.12M | 0.15% |
5,601
-59,121
| -91% | -$11.8M |
|
116
Home BancShares
HOMB
$5.87B
| $1.07M | 0.14% |
39,681
-16,719
| -30% | -$453K |
|
117
Ollie's Bargain Outlet
OLLI
$7.78B
| $990K | 0.13% |
29,566
-18,327
| -38% | -$614K |
|
|
PRTK
118
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $954K | 0.13% |
+49,554
| New | +$954K |
|
|
BLCM
119
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $784K | 0.1% |
63,527
-19,011
| -23% | -$235K |
|
|
AERI
120
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $775K | 0.1% |
17,093
-20,844
| -55% | -$945K |
|
121
GE Aerospace
GE
$292B
| $768K | 0.1% |
25,765
-166,953
| -87% | -$4.98M |
|
122
MacroGenics
MGNX
$112M
| $660K | 0.09% |
35,488
-23,924
| -40% | -$445K |
|
123
Lincoln National
LNC
$8.14B
| $496K | 0.07% |
7,574
-726
| -9% | -$47.5K |
|
|
STMP
124
DELISTED
Stamps.com, Inc.
STMP
| $492K | 0.07% |
+4,157
| New | +$492K |
|
125
Nomad Foods
NOMD
$2.33B
| $479K | 0.06% |
41,831
-109,164
| -72% | -$1.25M |
|