SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.85%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-1.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
159
New
21
Increased
47
Reduced
62
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$13.8M |
| 2 |
Xylem
XYL
|
$13.2M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
DuPont de Nemours
DD
|
$12M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$13.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$13.6M |
| 3 |
Adobe
ADBE
|
$13.6M |
| 4 |
Humana
HUM
|
$12.5M |
| 5 |
General Motors
GM
|
$11.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 13.66% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $1.27M | 0.15% |
3,140
-17,525
| -85% | -$7.08M |
|
|
VIVS
127
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $914K | 0.11% |
+242,500
| New | +$914K |
|
128
Immersion
IMMR
$226M
| $895K | 0.11% |
+70,650
| New | +$895K |
|
129
Pfizer
PFE
$142B
| $853K | 0.1% |
25,441
+1,856
| +8% | +$62.2K |
|
130
US Bancorp
USB
$75.5B
| $226K | 0.03% |
5,215
+315
| +6% | +$13.7K |
|
131
Blackrock
BLK
$173B
| $211K | 0.03% |
610
| – | – |
|
132
Acadia Healthcare
ACHC
$2.17B
| – | – |
-43,439
| Closed | -$3.11M |
|
|
133
Adobe
ADBE
$147B
| – | – |
-183,649
| Closed | -$13.6M |
|
134
Axon Enterprise
AXON
$58.4B
| – | – |
-115,741
| Closed | -$2.79M |
|
135
EOG Resources
EOG
$68.8B
| – | – |
-34,824
| Closed | -$3.19M |
|
136
The Greenbrier Companies
GBX
$1.43B
| – | – |
-6,516
| Closed | -$378K |
|
|
137
General Motors
GM
$55.7B
| – | – |
-316,059
| Closed | -$11.9M |
|
138
Guidewire Software
GWRE
$18.3B
| – | – |
-45,809
| Closed | -$2.41M |
|
|
139
Humana
HUM
$37.3B
| – | – |
-70,231
| Closed | -$12.5M |
|
140
IBM
IBM
$225B
| – | – |
-33,400
| Closed | -$5.36M |
|
141
International Paper
IP
$26B
| – | – |
-4,136
| Closed | -$230K |
|
142
Invesco
IVZ
$9.66B
| – | – |
-5,300
| Closed | -$210K |
|
143
El Pollo Loco
LOCO
$317M
| – | – |
-85,400
| Closed | -$2.19M |
|
144
M&T Bank
MTB
$31.1B
| – | – |
-12,177
| Closed | -$1.55M |
|
145
Puma Biotechnology
PBYI
$257M
| – | – |
-8,762
| Closed | -$2.07M |
|
146
Qorvo
QRVO
$8.37B
| – | – |
-16,742
| Closed | -$1.33M |
|
147
Molson Coors Class B
TAP
$9.94B
| – | – |
-103,336
| Closed | -$7.69M |
|
148
Treehouse Foods
THS
$908M
| – | – |
-31,211
| Closed | -$2.65M |
|
149
TrueCar
TRUE
$187M
| – | – |
-122,527
| Closed | -$2.19M |
|
150
UnitedHealth
UNH
$280B
| – | – |
-95,629
| Closed | -$11.3M |
|