SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+6.24%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$703M
AUM Growth
+$1M
(+0.14%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
154
New
33
Increased
38
Reduced
56
Closed
26
Top Buys
| 1 |
Netflix
NFLX
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
Caterpillar
CAT
|
$14.4M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Biogen
BIIB
|
$13.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$17.3M |
| 3 |
AT&T
T
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$14M |
| 5 |
Walmart
WMT
|
$13.9M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
101
DELISTED
Hortonworks, Inc.
HDP
| $758K | 0.11% |
33,243
-20,538
| -38% | -$468K |
|
|
CRAY
102
DELISTED
Cray, Inc.
CRAY
| $736K | 0.1% |
34,236
+3,270
| +11% | +$70.3K |
|
|
CVA
103
DELISTED
Covanta Holding Corporation
CVA
| $657K | 0.09% |
40,426
-15,204
| -27% | -$247K |
|
104
Semtech
SMTC
$5.2B
| $650K | 0.09% |
11,686
+26
| +0.2% | +$1.45K |
|
|
PETQ
105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $638K | 0.09% |
16,233
-15,731
| -49% | -$618K |
|
106
QuinStreet
QNST
$910M
| $613K | 0.09% |
+45,209
| New | +$613K |
|
107
Ciena
CIEN
$16.5B
| $604K | 0.09% |
19,333
-9,392
| -33% | -$293K |
|
|
WRD
108
DELISTED
WildHorse Resource Development
WRD
| $576K | 0.08% |
+24,360
| New | +$576K |
|
|
JBTM
109
JBT Marel Corporation
JBTM
$7.36B
| $568K | 0.08% |
4,762
-5,413
| -53% | -$646K |
|
110
Kratos Defense & Security Solutions
KTOS
$10.7B
| $545K | 0.08% |
36,872
-33,511
| -48% | -$495K |
|
111
Nomad Foods
NOMD
$2.24B
| $537K | 0.08% |
26,506
-20,004
| -43% | -$405K |
|
112
Lindsay Corp
LNN
$1.5B
| $485K | 0.07% |
+4,835
| New | +$485K |
|
113
electroCore
ECOR
$37.3M
| $453K | 0.06% |
+2,160
| New | +$453K |
|
114
Pfizer
PFE
$140B
| $393K | 0.06% |
+9,388
| New | +$393K |
|
|
115
AT&T
T
$212B
| $347K | 0.05% |
13,691
-608,972
| -98% | -$15.4M |
|
|
LGF.A
116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $330K | 0.05% |
+13,538
| New | +$330K |
|
|
117
Walt Disney
DIS
$214B
| $319K | 0.05% |
2,724
-119,849
| -98% | -$14M |
|
118
McDonald's
MCD
$226B
| $315K | 0.04% |
1,884
-75,836
| -98% | -$12.7M |
|
119
Cisco
CSCO
$269B
| $313K | 0.04% |
6,435
-2,053
| -24% | -$99.9K |
|
120
Mondelez International
MDLZ
$78.8B
| $308K | 0.04% |
7,175
-222,380
| -97% | -$9.55M |
|
121
US Bancorp
USB
$76.5B
| $306K | 0.04% |
5,793
+578
| +11% | +$30.5K |
|
122
American International
AIG
$45.3B
| $296K | 0.04% |
5,552
| – | – |
|
|
123
Walmart
WMT
$805B
| $294K | 0.04% |
9,405
-446,073
| -98% | -$13.9M |
|
124
Chevron
CVX
$318B
| $283K | 0.04% |
2,311
-4,829
| -68% | -$591K |
|
125
Regions Financial
RF
$24.4B
| $280K | 0.04% |
15,256
-1,971
| -11% | -$36.2K |
|