SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
-8.91%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
165
New
33
Increased
47
Reduced
49
Closed
29
Top Buys
| 1 |
Adobe
ADBE
|
$15.1M |
| 2 |
NXP Semiconductors
NXPI
|
$11.9M |
| 3 |
Zimmer Biomet
ZBH
|
$11.6M |
| 4 |
Cigna
CI
|
$9.72M |
| 5 |
NFX
Newfield Exploration
NFX
|
$8.69M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.7M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
Huntsman Corp
HUN
|
$12.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ubiquiti
UI
$32B
| $1.31M | 0.17% |
38,580
-52,900
| -58% | -$1.79M |
|
|
ALIM
127
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.17M | 0.16% |
530,659
-111,509
| -17% | -$246K |
|
|
BWLD
128
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.08M | 0.14% |
5,561
-11,300
| -67% | -$2.19M |
|
129
AbbVie
ABBV
$374B
| $1.07M | 0.14% |
+19,747
| New | +$1.07M |
|
130
Tempest Therapeutics
TPST
$45.2M
| $875K | 0.12% |
+103,032
| New | +$875K |
|
131
Pfizer
PFE
$142B
| $798K | 0.11% |
25,415
-26
| -0.1% | -$816 |
|
|
VIVS
132
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $400K | 0.05% |
149,352
-93,148
| -38% | -$249K |
|
133
GE Aerospace
GE
$292B
| $294K | 0.04% |
11,653
-101,533
| -90% | -$2.56M |
|
134
Bausch Health
BHC
$2.84B
| $233K | 0.03% |
1,306
-26,053
| -95% | -$4.65M |
|
135
US Bancorp
USB
$75.5B
| $214K | 0.03% |
5,215
| – | – |
|
|
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
| $201K | 0.03% |
+1,961
| New | +$201K |
|
|
137
Amgen
AMGN
$154B
| – | – |
-91,695
| Closed | -$14.1M |
|
138
Ardmore Shipping
ASC
$475M
| – | – |
-175,421
| Closed | -$2.12M |
|
|
AVDL
139
Avadel Pharmaceuticals
AVDL
$1.45B
| – | – |
-129,626
| Closed | -$2.75M |
|
140
Belden
BDC
$5.02B
| – | – |
-30,052
| Closed | -$2.44M |
|
141
Bankunited
BKU
$2.91B
| – | – |
-94,553
| Closed | -$3.4M |
|
142
Blackrock
BLK
$173B
| – | – |
-610
| Closed | -$211K |
|
|
BLUE
143
DELISTED
bluebird bio
BLUE
| – | – |
-8,114
| Closed | -$1.37M |
|
144
Cognex
CGNX
$7.43B
| – | – |
-55,614
| Closed | -$2.68M |
|
145
DuPont de Nemours
DD
$31.7B
| – | – |
-234,554
| Closed | -$12M |
|
146
Devon Energy
DVN
$23.1B
| – | – |
-200,297
| Closed | -$11.9M |
|
147
Diamondback Energy
FANG
$43.4B
| – | – |
-23,536
| Closed | -$1.77M |
|
|
FARO
148
DELISTED
Faro Technologies
FARO
| – | – |
-39,888
| Closed | -$1.86M |
|
|
149
Huntsman Corp
HUN
$1.91B
| – | – |
-571,508
| Closed | -$12.6M |
|
150
Lockheed Martin
LMT
$106B
| – | – |
-66,921
| Closed | -$12.4M |
|