SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+11.83%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+1.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
157
New
36
Increased
19
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Capital One
COF
|
$14.7M |
| 3 |
Rockwell Automation
ROK
|
$14.6M |
| 4 |
Delta Air Lines
DAL
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$14.1M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$15.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15M |
| 3 |
ASML
ASML
|
$14.4M |
| 4 |
DuPont de Nemours
DD
|
$14.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$14M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 21.5% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 12.59% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fabrinet
FN
$12.1B
| $793K | 0.1% |
27,636
-4,107
| -13% | -$118K |
|
102
Rexford Industrial Realty
REXR
$9.7B
| $782K | 0.1% |
26,823
-20,334
| -43% | -$593K |
|
103
Ultra Clean Holdings
UCTT
$1.06B
| $767K | 0.1% |
+33,217
| New | +$767K |
|
|
CLDR
104
DELISTED
Cloudera, Inc.
CLDR
| $757K | 0.1% |
+45,795
| New | +$757K |
|
105
Ambarella
AMBA
$3.36B
| $747K | 0.1% |
12,722
+2,836
| +29% | +$167K |
|
|
TWNK
106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $738K | 0.1% |
+49,819
| New | +$738K |
|
|
MITL
107
DELISTED
Mitel Networks Corporation
MITL
| $729K | 0.09% |
+88,635
| New | +$729K |
|
108
Power Integrations
POWI
$2.46B
| $717K | 0.09% |
19,506
-17,960
| -48% | -$660K |
|
109
MasTec
MTZ
$14.2B
| $691K | 0.09% |
+14,116
| New | +$691K |
|
110
Silicon Motion
SIMO
$2.7B
| $641K | 0.08% |
12,110
-16,831
| -58% | -$891K |
|
111
NeoGenomics
NEO
$1.06B
| $634K | 0.08% |
71,511
-51,298
| -42% | -$455K |
|
112
Schneider National
SNDR
$4.28B
| $600K | 0.08% |
+21,000
| New | +$600K |
|
|
KTWO
113
DELISTED
K2M Group Holdings, Inc
KTWO
| $595K | 0.08% |
33,033
-18,124
| -35% | -$326K |
|
114
Lincoln National
LNC
$8.21B
| $582K | 0.08% |
7,574
| – | – |
|
115
Neogen
NEOG
$1.24B
| $556K | 0.07% |
18,032
-10,213
| -36% | -$315K |
|
|
YELL
116
DELISTED
Yellow Corporation Common Stock
YELL
| $530K | 0.07% |
+36,835
| New | +$530K |
|
117
FormFactor
FORM
$2.19B
| $516K | 0.07% |
32,945
-41,189
| -56% | -$645K |
|
118
Protolabs
PRLB
$1.17B
| $448K | 0.06% |
+4,353
| New | +$448K |
|
119
Regions Financial
RF
$24B
| $298K | 0.04% |
17,227
+5,092
| +42% | +$88.1K |
|
120
US Bancorp
USB
$75.5B
| $279K | 0.04% |
5,215
| – | – |
|
121
MetLife
MET
$53.6B
| $275K | 0.04% |
5,441
| – | – |
|
|
AQUA
122
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $209K | 0.03% |
+8,795
| New | +$209K |
|
123
Aclaris Therapeutics
ACRS
$223M
| – | – |
-54,063
| Closed | -$1.4M |
|
|
124
ASML
ASML
$290B
| – | – |
-84,398
| Closed | -$14.4M |
|
125
AstraZeneca
AZN
$255B
| – | – |
-359,120
| Closed | -$12.2M |
|