SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.89%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+3.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
163
New
30
Increased
44
Reduced
54
Closed
25
Top Buys
| 1 |
Johnson Controls International
JCI
|
$13.5M |
| 2 |
Tyson Foods
TSN
|
$12.7M |
| 3 |
General Motors
GM
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Oracle
ORCL
|
$11.3M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$14.2M |
| 2 |
Whirlpool
WHR
|
$13.5M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Medtronic
MDT
|
$13.1M |
| 5 |
American Airlines Group
AAL
|
$12.9M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
126
DELISTED
Imperva, Inc.
IMPV
| $1.82M | 0.21% |
42,611
-20,200
| -32% | -$862K |
|
|
PRCP
127
DELISTED
Perceptron Inc
PRCP
| $1.81M | 0.21% |
+133,834
| New | +$1.81M |
|
|
KONA
128
DELISTED
Kona Grill, Inc.
KONA
| $1.81M | 0.21% |
63,540
-59,757
| -48% | -$1.7M |
|
|
CVT
129
DELISTED
CVENT, INC.
CVT
| $1.8M | 0.21% |
64,073
-7,760
| -11% | -$218K |
|
130
Mondelez International
MDLZ
$79.7B
| $1.59M | 0.19% |
+43,941
| New | +$1.59M |
|
131
M&T Bank
MTB
$30.8B
| $1.55M | 0.18% |
12,177
-39,039
| -76% | -$4.96M |
|
132
Qorvo
QRVO
$8.27B
| $1.33M | 0.16% |
+16,742
| New | +$1.33M |
|
133
Pfizer
PFE
$141B
| $821K | 0.1% |
23,585
+17,000
| +258% | +$592K |
|
134
The Greenbrier Companies
GBX
$1.42B
| $378K | 0.04% |
+6,516
| New | +$378K |
|
135
International Paper
IP
$25.9B
| $230K | 0.03% |
4,136
| – | – |
|
136
Blackrock
BLK
$172B
| $223K | 0.03% |
610
-45
| -7% | -$16.5K |
|
137
US Bancorp
USB
$75.1B
| $214K | 0.03% |
4,900
| – | – |
|
138
Invesco
IVZ
$9.62B
| $210K | 0.02% |
5,300
| – | – |
|
|
139
American Airlines Group
AAL
$8.72B
| – | – |
-241,247
| Closed | -$12.9M |
|
140
Allstate
ALL
$53.3B
| – | – |
-3,269
| Closed | -$230K |
|
|
141
Comcast
CMCSA
$126B
| – | – |
-226,170
| Closed | -$13.1M |
|
142
Dana Inc
DAN
$2.64B
| – | – |
-86,667
| Closed | -$1.88M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| – | – |
-3,264
| Closed | -$214K |
|
144
DXP Enterprises
DXPE
$1.9B
| – | – |
-49,128
| Closed | -$2.48M |
|
145
Five Below
FIVE
$8.23B
| – | – |
-42,889
| Closed | -$1.75M |
|
146
Jack in the Box
JACK
$354M
| – | – |
-28,900
| Closed | -$2.31M |
|
147
Lands' End
LE
$431M
| – | – |
-44,600
| Closed | -$2.41M |
|
|
148
Medtronic
MDT
$120B
| – | – |
-181,598
| Closed | -$13.1M |
|
149
Neogen
NEOG
$1.23B
| – | – |
-64,948
| Closed | -$3.22M |
|
150
PNC Financial Services
PNC
$80.5B
| – | – |
-71,360
| Closed | -$6.51M |
|