SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+7.83%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
162
New
26
Increased
48
Reduced
61
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$14.8M |
| 2 |
Newell Brands
NWL
|
$14.4M |
| 3 |
L3Harris
LHX
|
$12.8M |
| 4 |
Pfizer
PFE
|
$11.7M |
| 5 |
Hexcel
HXL
|
$11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.2M |
| 2 |
Tyson Foods
TSN
|
$12.8M |
| 3 |
HP
HPQ
|
$12.5M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
126
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.64M | 0.21% |
+47,958
| New | +$1.64M |
|
127
Arbutus Biopharma
ABUS
$732M
| $1.61M | 0.2% |
361,897
+128,803
| +55% | +$573K |
|
|
ANAC
128
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.53M | 0.19% |
13,532
-5,894
| -30% | -$666K |
|
129
Renasant Corp
RNST
$3.68B
| $1.42M | 0.18% |
41,238
-32,678
| -44% | -$1.12M |
|
|
PE
130
DELISTED
PARSLEY ENERGY INC
PE
| $1.29M | 0.16% |
69,947
-35,309
| -34% | -$652K |
|
|
GLOG
131
DELISTED
GASLOG LTD
GLOG
| $486K | 0.06% |
58,500
-131,948
| -69% | -$1.1M |
|
132
GE Aerospace
GE
$292B
| $334K | 0.04% |
10,707
-946
| -8% | -$29.5K |
|
133
Invesco
IVZ
$9.66B
| $250K | 0.03% |
+7,459
| New | +$250K |
|
134
US Bancorp
USB
$75.5B
| $223K | 0.03% |
5,215
| – | – |
|
135
Bankunited
BKU
$2.91B
| $208K | 0.03% |
+5,781
| New | +$208K |
|
136
AbbVie
ABBV
$374B
| – | – |
-19,747
| Closed | -$1.07M |
|
137
AngioDynamics
ANGO
$425M
| – | – |
-187,756
| Closed | -$2.48M |
|
|
138
Broadcom
AVGO
$1.4T
| – | – |
-113,679
| Closed | -$14.2M |
|
139
Build-A-Bear
BBW
$788M
| – | – |
-108,649
| Closed | -$2.05M |
|
140
Cardinal Health
CAH
$35.7B
| – | – |
-79,458
| Closed | -$6.1M |
|
141
Walt Disney
DIS
$213B
| – | – |
-68,227
| Closed | -$6.97M |
|
142
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-122,565
| Closed | -$2.25M |
|
|
143
HP
HPQ
$27.1B
| – | – |
-489,647
| Closed | -$12.5M |
|
144
HUB Group
HUBG
$2.27B
| – | – |
-64,697
| Closed | -$2.36M |
|
145
Johnson Controls International
JCI
$69.3B
| – | – |
-262,321
| Closed | -$10.9M |
|
146
MetLife
MET
$53.6B
| – | – |
-131,344
| Closed | -$6.19M |
|
147
Boston Beer
SAM
$2.35B
| – | – |
-10,245
| Closed | -$2.16M |
|
148
Tempest Therapeutics
TPST
$45.2M
| – | – |
-103,032
| Closed | -$875K |
|
|
149
Tyson Foods
TSN
$20.1B
| – | – |
-296,190
| Closed | -$12.8M |
|
150
Ubiquiti
UI
$32B
| – | – |
-38,580
| Closed | -$1.31M |
|