SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.45%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+1.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
160
New
28
Increased
44
Reduced
47
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$13.9M |
| 2 |
Tapestry
TPR
|
$13.6M |
| 3 |
D.R. Horton
DHI
|
$13.5M |
| 4 |
CommScope
COMM
|
$13.4M |
| 5 |
McDonald's
MCD
|
$13.3M |
Top Sells
| 1 |
Viatris
VTRS
|
$15.4M |
| 2 |
IMAX
IMAX
|
$14.3M |
| 3 |
Starbucks
SBUX
|
$13.7M |
| 4 |
Aptiv
APTV
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.8M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 14.22% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
101
DELISTED
Superior Industries International
SUP
| $1.45M | 0.19% | +70,473 | New | +$1.45M |
|
102
Tetra Tech
TTEK
$9.57B
| $1.45M | 0.19% | 31,577 -5,450 | -15% | -$249K |
|
103
Belden
BDC
$5.16B
| $1.43M | 0.19% | 19,009 -4,904 | -21% | -$370K |
|
104
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.43M | 0.19% | 61,631 +9,190 | +18% | +$214K |
|
|
AEGN
105
DELISTED
Aegion Corp
AEGN
| $1.41M | 0.19% | +64,633 | New | +$1.41M |
|
|
TLGT
106
DELISTED
Teligent, Inc
TLGT
| $1.39M | 0.18% | 151,570 -37,036 | -20% | -$339K |
|
|
PRTK
107
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.3M | 0.17% | 53,866 +4,312 | +9% | +$104K |
|
|
TAST
108
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.24M | 0.16% | +101,062 | New | +$1.24M |
|
109
FormFactor
FORM
$2.25B
| $1.15M | 0.15% | +92,687 | New | +$1.15M |
|
|
TNAV
110
DELISTED
Telenav Inc.
TNAV
| $1.11M | 0.15% | 137,266 -59,612 | -30% | -$483K |
|
|
LOXO
111
DELISTED
Loxo Oncology, Inc
LOXO
| $1.04M | 0.14% | +12,958 | New | +$1.04M |
|
|
TEN
112
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1M | 0.13% | 17,326 -5,702 | -25% | -$330K |
|
|
CPE
113
DELISTED
Callon Petroleum Company
CPE
| $986K | 0.13% | 92,946 -26,209 | -22% | -$278K |
|
114
Casella Waste Systems
CWST
$6.26B
| $909K | 0.12% | +55,402 | New | +$909K |
|
|
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
| $901K | 0.12% | +84,449 | New | +$901K |
|
|
KTWO
116
DELISTED
K2M Group Holdings, Inc
KTWO
| $781K | 0.1% | +32,054 | New | +$781K |
|
117
Rexford Industrial Realty
REXR
$9.8B
| $694K | 0.09% | +25,279 | New | +$694K |
|
|
CUB
118
DELISTED
Cubic Corporation
CUB
| $684K | 0.09% | +14,782 | New | +$684K |
|
119
Lincoln National
LNC
$8.14B
| $512K | 0.07% | 7,574 | – | – |
|
120
MetLife
MET
$54.1B
| $273K | 0.04% | 4,962 -89,900 | -95% | -$4.95M |
|
121
US Bancorp
USB
$76B
| $271K | 0.04% | 5,215 | – | – |
|
122
Regions Financial
RF
$24.4B
| $178K | 0.02% | 12,135 | – | – |
|
123
MacroGenics
MGNX
$112M
| – | – | -35,488 | Closed | -$660K |
|
124
AbbVie
ABBV
$372B
| – | – | -5,335 | Closed | -$348K |
|
|
125
Aptiv
APTV
$17.3B
| – | – | -160,829 | Closed | -$12.9M |
|