SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+12.66%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$745M
AUM Growth
+$50.7M
(+7.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
166
New
37
Increased
28
Reduced
68
Closed
31
Top Buys
| 1 |
PVH
PVH
|
$11.7M |
| 2 |
MON
Monsanto Co
MON
|
$11.6M |
| 3 |
Schlumberger
SLB
|
$11.6M |
| 4 |
Constellation Brands
STZ
|
$11.4M |
| 5 |
Comcast
CMCSA
|
$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$15.1M |
| 3 |
VF Corp
VFC
|
$10.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$10.2M |
| 5 |
BID
Sotheby's
BID
|
$8.56M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iridium Communications
IRDM
$2.67B
| $1.68M | 0.23% |
243,700
-106,100
| -30% | -$730K |
|
|
UNIS
127
DELISTED
Unilife Corporation
UNIS
| $1.59M | 0.21% |
47,891
-20,000
| -29% | -$664K |
|
|
RALY
128
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.52M | 0.2% |
+50,719
| New | +$1.52M |
|
129
Regional Management Corp
RM
$422M
| $1.36M | 0.18% |
+42,900
| New | +$1.36M |
|
130
KRONOS Worldwide
KRO
$713M
| $1.3M | 0.17% |
83,847
-62,000
| -43% | -$961K |
|
|
WG
131
DELISTED
Willbros Group
WG
| $1.3M | 0.17% |
141,344
-100,483
| -42% | -$923K |
|
|
ATHN
132
DELISTED
Athenahealth, Inc.
ATHN
| $1.12M | 0.15% |
+10,300
| New | +$1.12M |
|
|
BREW
133
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.02M | 0.14% |
+76,107
| New | +$1.02M |
|
134
Mistras Group
MG
$307M
| $901K | 0.12% |
53,026
-89,391
| -63% | -$1.52M |
|
135
Gilead Sciences
GILD
$143B
| – | – |
-50,800
| Closed | -$2.61M |
|
|
AMRN
136
Amarin Corp
AMRN
$317M
| – | – |
-20,986
| Closed | -$2.43M |
|
137
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-113,850
| Closed | -$5.15M |
|
138
APA Corp
APA
$8.14B
| – | – |
-48,150
| Closed | -$4.04M |
|
139
Ciena
CIEN
$16.5B
| – | – |
-127,600
| Closed | -$2.48M |
|
140
Capital One
COF
$142B
| – | – |
-86,680
| Closed | -$5.44M |
|
141
Comstock Resources
CRK
$4.66B
| – | – |
-31,500
| Closed | -$2.48M |
|
142
Deckers Outdoor
DECK
$17.9B
| – | – |
-547,140
| Closed | -$4.61M |
|
143
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-49,600
| Closed | -$1.64M |
|
144
Fortress Biotech
FBIO
$110M
| – | – |
-24,907
| Closed | -$3.21M |
|
145
Fabrinet
FN
$13.2B
| – | – |
-165,388
| Closed | -$2.32M |
|
146
Guidewire Software
GWRE
$22B
| – | – |
-72,520
| Closed | -$3.05M |
|
147
HUB Group
HUBG
$2.29B
| – | – |
-139,400
| Closed | -$2.54M |
|
148
Jack in the Box
JACK
$386M
| – | – |
-63,700
| Closed | -$2.5M |
|
149
Puma Biotechnology
PBYI
$253M
| – | – |
-29,358
| Closed | -$1.3M |
|
150
Procter & Gamble
PG
$375B
| – | – |
-52,900
| Closed | -$4.07M |
|