SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+6.96%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$758M
AUM Growth
+$1.43M
(+0.19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
148
New
26
Increased
27
Reduced
65
Closed
27
Top Buys
| 1 |
XPO
XPO
|
$15.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14M |
| 3 |
AT&T
T
|
$13.9M |
| 4 |
Quanta Services
PWR
|
$13.8M |
| 5 |
Boeing
BA
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Humana
HUM
|
$13.6M |
| 3 |
CommScope
COMM
|
$13.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Adobe
ADBE
|
$12.8M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 18.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 12.82% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
101
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.08M | 0.14% |
26,546
-14,205
| -35% | -$577K |
|
102
Viavi Solutions
VIAV
$2.63B
| $1.05M | 0.14% |
111,447
-41,744
| -27% | -$395K |
|
|
SAGE
103
DELISTED
Sage Therapeutics
SAGE
| $966K | 0.13% |
15,511
-4,823
| -24% | -$300K |
|
|
SUP
104
DELISTED
Superior Industries International
SUP
| $959K | 0.13% |
57,600
-12,873
| -18% | -$214K |
|
105
Neogen
NEOG
$1.19B
| $820K | 0.11% |
28,245
-34,003
| -55% | -$987K |
|
106
Ciena
CIEN
$16.1B
| $800K | 0.11% |
+36,419
| New | +$800K |
|
107
Ligand Pharmaceuticals
LGND
$3.27B
| $800K | 0.11% |
9,424
-12,500
| -57% | -$1.06M |
|
|
AEGN
108
DELISTED
Aegion Corp
AEGN
| $747K | 0.1% |
32,091
-32,542
| -50% | -$757K |
|
|
TAST
109
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $561K | 0.07% |
51,489
-49,573
| -49% | -$540K |
|
110
Lincoln National
LNC
$8.19B
| $557K | 0.07% |
7,574
| – | – |
|
111
Terreno Realty
TRNO
$5.9B
| $555K | 0.07% |
+15,328
| New | +$555K |
|
112
Ambarella
AMBA
$3.38B
| $485K | 0.06% |
+9,886
| New | +$485K |
|
113
Iovance Biotherapeutics
IOVA
$774M
| $443K | 0.06% |
+57,188
| New | +$443K |
|
114
Zurn Elkay Water Solutions
ZWS
$7.57B
| $395K | 0.05% |
32,269
-95,677
| -75% | -$1.17M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $351K | 0.05% |
3,422
-67,472
| -95% | -$6.92M |
|
116
MetLife
MET
$54.1B
| $283K | 0.04% |
5,441
-126
| -2% | -$6.55K |
|
117
US Bancorp
USB
$76B
| $279K | 0.04% |
5,215
| – | – |
|
118
Devon Energy
DVN
$22.4B
| $227K | 0.03% |
6,173
-82,982
| -93% | -$3.05M |
|
119
Delta Air Lines
DAL
$40.5B
| $222K | 0.03% |
4,613
-193,607
| -98% | -$9.32M |
|
120
Regions Financial
RF
$24.3B
| $185K | 0.02% |
12,135
| – | – |
|
|
121
Adobe
ADBE
$145B
| – | – |
-90,778
| Closed | -$12.8M |
|
122
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-114,244
| Closed | -$9.11M |
|
123
Belden
BDC
$5.09B
| – | – |
-19,009
| Closed | -$1.43M |
|
|
124
CommScope
COMM
$3.64B
| – | – |
-351,685
| Closed | -$13.4M |
|
125
e.l.f. Beauty
ELF
$7.56B
| – | – |
-72,405
| Closed | -$1.97M |
|