SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+2.29%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$706M
AUM Growth
-$64.4M
(-8.4%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
161
New
38
Increased
24
Reduced
58
Closed
37
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$16.5M |
| 2 |
CSX Corp
CSX
|
+$13.8M |
| 3 |
Union Pacific
UNP
|
+$13.6M |
| 4 |
Oracle
ORCL
|
+$12.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
D.R. Horton
DHI
|
+$14.4M |
| 3 |
MGM Resorts International
MGM
|
+$14M |
| 4 |
Abbott
ABT
|
+$13.4M |
| 5 |
Xylem
XYL
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Industrials | 24.54% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ligand Pharmaceuticals
LGND
$3.23B
| $770K | 0.11% |
7,476
-5,771
| -44% | -$594K |
|
102
Terreno Realty
TRNO
$6.05B
| $770K | 0.11% |
22,305
-800
| -3% | -$27.6K |
|
103
Nomad Foods
NOMD
$2.12B
| $765K | 0.11% |
+48,583
| New | +$765K |
|
|
KTWO
104
DELISTED
K2M Group Holdings, Inc
KTWO
| $763K | 0.11% |
40,290
+7,257
| +22% | +$137K |
|
|
CUB
105
DELISTED
Cubic Corporation
CUB
| $750K | 0.11% |
11,789
-5,334
| -31% | -$339K |
|
106
Asure Software
ASUR
$215M
| $738K | 0.1% |
+60,323
| New | +$738K |
|
|
LOXO
107
DELISTED
Loxo Oncology, Inc
LOXO
| $731K | 0.1% |
6,337
-4,300
| -40% | -$496K |
|
108
B&G Foods
BGS
$360M
| $722K | 0.1% |
+30,472
| New | +$722K |
|
109
Radware
RDWR
$1.1B
| $716K | 0.1% |
33,528
-7,539
| -18% | -$161K |
|
110
AeroVironment
AVAV
$12.1B
| $693K | 0.1% |
+15,232
| New | +$693K |
|
|
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
| $687K | 0.1% |
31,837
-13,958
| -30% | -$301K |
|
112
G-III Apparel Group
GIII
$1.12B
| $603K | 0.09% |
+15,992
| New | +$603K |
|
113
Neogen
NEOG
$1.19B
| $576K | 0.08% |
17,204
-828
| -5% | -$27.7K |
|
|
MODN
114
DELISTED
MODEL N, INC.
MODN
| $571K | 0.08% |
+31,627
| New | +$571K |
|
|
COUP
115
DELISTED
Coupa Software Incorporated
COUP
| $565K | 0.08% |
12,381
-17,354
| -58% | -$792K |
|
116
Fabrinet
FN
$12.8B
| $538K | 0.08% |
17,136
-10,500
| -38% | -$330K |
|
117
Iovance Biotherapeutics
IOVA
$821M
| $530K | 0.08% |
+31,371
| New | +$530K |
|
118
Fair Isaac
FICO
$37.1B
| $431K | 0.06% |
2,546
-3,454
| -58% | -$585K |
|
119
Lumentum
LITE
$11.4B
| $343K | 0.05% |
5,382
-13,902
| -72% | -$886K |
|
120
BlackLine
BL
$3.36B
| $338K | 0.05% |
+8,630
| New | +$338K |
|
121
Regions Financial
RF
$24.2B
| $320K | 0.05% |
17,227
| – | – |
|
122
US Bancorp
USB
$76.5B
| $263K | 0.04% |
5,215
| – | – |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.03% |
+1,363
| New | +$234K |
|
|
124
Abbott
ABT
$233B
| – | – |
-234,371
| Closed | -$13.4M |
|
125
ACI Worldwide
ACIW
$5.18B
| – | – |
-40,912
| Closed | -$927K |
|