SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+5.95%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$807M
AUM Growth
+$7.43M
(+0.93%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
172
New
41
Increased
48
Reduced
46
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$12.5M |
| 2 |
Omnicom Group
OMC
|
$12.4M |
| 3 |
Ralph Lauren
RL
|
$12.3M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
Whirlpool
WHR
|
$11.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$14.8M |
| 2 |
PVH
PVH
|
$12.5M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Nike
NKE
|
$11.8M |
| 5 |
MON
Monsanto Co
MON
|
$11.4M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.96B
| $1.54M | 0.19% |
+26,200
| New | +$1.54M |
|
127
Werner Enterprises
WERN
$1.71B
| $1.52M | 0.19% |
+59,600
| New | +$1.52M |
|
|
TSRO
128
DELISTED
TESARO, Inc.
TSRO
| $1.25M | 0.16% |
+42,500
| New | +$1.25M |
|
|
CALL
129
DELISTED
magicJack VocalTec Ltd
CALL
| $1.01M | 0.12% |
+47,351
| New | +$1.01M |
|
|
RALY
130
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $997K | 0.12% |
74,516
-89,003
| -54% | -$1.19M |
|
|
QTWW
131
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $601K | 0.07% |
+62,100
| New | +$601K |
|
|
HK
132
DELISTED
Halcon Resources Corporation
HK
| $594K | 0.07% |
+795
| New | +$594K |
|
133
Allstate
ALL
$53.1B
| $204K | 0.03% |
3,600
-80,100
| -96% | -$4.54M |
|
134
Movado Group
MOV
$431M
| – | – |
-64,400
| Closed | -$2.83M |
|
135
American International
AIG
$43.9B
| – | – |
-92,200
| Closed | -$4.71M |
|
136
Boeing
BA
$174B
| – | – |
-63,940
| Closed | -$8.73M |
|
137
Cardinal Health
CAH
$35.7B
| – | – |
-43,900
| Closed | -$2.93M |
|
138
Geospace Technologies
GEOS
$231M
| – | – |
-34,207
| Closed | -$3.24M |
|
139
G-III Apparel Group
GIII
$1.12B
| – | – |
-74,514
| Closed | -$2.76M |
|
140
Gilead Sciences
GILD
$143B
| – | – |
-136,850
| Closed | -$10.3M |
|
141
General Motors
GM
$55.5B
| – | – |
-144,930
| Closed | -$5.92M |
|
142
Herc Holdings
HRI
$4.6B
| – | – |
-111,350
| Closed | -$9.56M |
|
|
JWN
143
DELISTED
Nordstrom
JWN
| – | – |
-145,310
| Closed | -$8.98M |
|
144
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-331,061
| Closed | -$1.82M |
|
145
Mastercard
MA
$528B
| – | – |
-113,290
| Closed | -$9.47M |
|
146
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-327,700
| Closed | -$2.76M |
|
|
MRIN
147
DELISTED
Marin Software
MRIN
| – | – |
-6,122
| Closed | -$2.63M |
|
148
Merck
MRK
$212B
| – | – |
-126,389
| Closed | -$6.04M |
|
|
149
Nike
NKE
$109B
| – | – |
-300,340
| Closed | -$11.8M |
|
150
Pfizer
PFE
$141B
| – | – |
-310,424
| Closed | -$9.02M |
|