SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.15%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-2.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
174
New
35
Increased
35
Reduced
63
Closed
37
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$13.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$13.2M |
| 3 |
Procter & Gamble
PG
|
$12.8M |
| 4 |
HCA Healthcare
HCA
|
$12.5M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$12.2M |
Top Sells
| 1 |
American Express
AXP
|
$13.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$13M |
| 3 |
Huntsman Corp
HUN
|
$12.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 5 |
Las Vegas Sands
LVS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ligand Pharmaceuticals
LGND
$3.15B
| $1.57M | 0.19% |
33,300
-10,000
| -23% | -$470K |
|
|
ADYX
127
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $1.56M | 0.19% |
321,832
+62,537
| +24% | +$303K |
|
128
Axon Enterprise
AXON
$58.4B
| $1.51M | 0.19% |
97,900
-117,100
| -54% | -$1.81M |
|
129
Euronet Worldwide
EEFT
$3.82B
| $1.35M | 0.17% |
+28,200
| New | +$1.35M |
|
|
BLUE
130
DELISTED
bluebird bio
BLUE
| $578K | 0.07% |
+16,100
| New | +$578K |
|
131
Cardinal Health
CAH
$35.5B
| $216K | 0.03% |
+2,881
| New | +$216K |
|
132
Blackrock
BLK
$175B
| $215K | 0.03% |
655
| – | – |
|
133
Allstate
ALL
$53.6B
| $211K | 0.03% |
3,439
-161
| -4% | -$9.88K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $210K | 0.03% |
3,264
-136
| -4% | -$8.75K |
|
135
Invesco
IVZ
$9.76B
| $209K | 0.03% |
5,300
| – | – |
|
136
US Bancorp
USB
$76B
| $205K | 0.03% |
4,900
| – | – |
|
137
Pfizer
PFE
$142B
| – | – |
-153,600
| Closed | -$4.56M |
|
|
ATHN
138
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-21,800
| Closed | -$2.73M |
|
|
139
American Express
AXP
$230B
| – | – |
-137,750
| Closed | -$13.1M |
|
140
Centene
CNC
$14.5B
| – | – |
-45,100
| Closed | -$3.41M |
|
141
Eaton
ETN
$134B
| – | – |
-147,877
| Closed | -$11.4M |
|
142
General Motors
GM
$55.7B
| – | – |
-209,200
| Closed | -$7.59M |
|
143
Chart Industries
GTLS
$8.95B
| – | – |
-27,300
| Closed | -$2.26M |
|
144
Honeywell
HON
$138B
| – | – |
-130,960
| Closed | -$12.2M |
|
145
HUB Group
HUBG
$2.29B
| – | – |
-61,900
| Closed | -$3.12M |
|
|
146
Huntsman Corp
HUN
$1.94B
| – | – |
-455,400
| Closed | -$12.8M |
|
147
IBM
IBM
$225B
| – | – |
-12,720
| Closed | -$2.31M |
|
148
Johnson Controls International
JCI
$69.9B
| – | – |
-129,500
| Closed | -$6.47M |
|
149
Kellanova
K
$27.6B
| – | – |
-41,800
| Closed | -$2.75M |
|
150
Lowe's Companies
LOW
$145B
| – | – |
-86,300
| Closed | -$4.14M |
|