SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
-1.63%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$754M
AUM Growth
-$33.7M
(-4.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
161
New
25
Increased
47
Reduced
64
Closed
23
Top Buys
| 1 |
MGM Resorts International
MGM
|
$12.2M |
| 2 |
Labcorp
LH
|
$12.1M |
| 3 |
Electronic Arts
EA
|
$9.58M |
| 4 |
Rockwell Automation
ROK
|
$9.54M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$9.18M |
Top Sells
| 1 |
Intel
INTC
|
$14.6M |
| 2 |
Mastercard
MA
|
$11.3M |
| 3 |
Hartford Financial Services
HIG
|
$9M |
| 4 |
Microsoft
MSFT
|
$7.65M |
| 5 |
Stanley Black & Decker
SWK
|
$7.38M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 11.72% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neogen
NEOG
$1.25B
| $1.66M | 0.22% |
+87,739
| New | +$1.66M |
|
127
Celldex Therapeutics
CLDX
$1.52B
| $1.65M | 0.22% |
29,075
+17,927
| +161% | +$1.02M |
|
128
Ligand Pharmaceuticals
LGND
$3.25B
| $1.56M | 0.21% |
23,295
-11,262
| -33% | -$752K |
|
|
BDSI
129
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.56M | 0.21% |
481,490
+114,896
| +31% | +$371K |
|
130
Euronet Worldwide
EEFT
$3.74B
| $1.49M | 0.2% |
20,165
-11,152
| -36% | -$826K |
|
|
PSG
131
DELISTED
Performance Sports Group Ltd.
PSG
| $989K | 0.13% |
310,875
+26,051
| +9% | +$82.9K |
|
132
Eagle Bancorp
EGBN
$602M
| $926K | 0.12% |
19,292
-18,495
| -49% | -$888K |
|
|
ADYX
133
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $838K | 0.11% |
17,031
+2,514
| +17% | +$124K |
|
|
PRCP
134
DELISTED
Perceptron Inc
PRCP
| $737K | 0.1% |
152,037
-122,064
| -45% | -$592K |
|
135
Invesco
IVZ
$9.81B
| $230K | 0.03% |
7,459
| – | – |
|
136
US Bancorp
USB
$75.9B
| $212K | 0.03% |
5,215
| – | – |
|
137
Bank of America
BAC
$369B
| $168K | 0.02% |
12,398
-182,063
| -94% | -$2.47M |
|
138
Bausch Health
BHC
$2.72B
| – | – |
-62,479
| Closed | -$6.35M |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-327,800
| Closed | -$3.15M |
|
140
Fabrinet
FN
$13.2B
| – | – |
-75,278
| Closed | -$1.79M |
|
|
141
Hartford Financial Services
HIG
$37B
| – | – |
-207,011
| Closed | -$9M |
|
|
142
Intel
INTC
$107B
| – | – |
-423,092
| Closed | -$14.6M |
|
|
143
Mastercard
MA
$528B
| – | – |
-115,870
| Closed | -$11.3M |
|
144
Medtronic
MDT
$119B
| – | – |
-69,552
| Closed | -$5.35M |
|
145
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-274,859
| Closed | -$2.59M |
|
146
Procter & Gamble
PG
$375B
| – | – |
-87,587
| Closed | -$6.96M |
|
147
Renasant Corp
RNST
$3.75B
| – | – |
-41,238
| Closed | -$1.42M |
|
148
RTX Corp
RTX
$211B
| – | – |
-41,459
| Closed | -$2.51M |
|
149
XPO
XPO
$15.4B
| – | – |
-174,577
| Closed | -$1.65M |
|
150
Zimmer Biomet
ZBH
$20.9B
| – | – |
-67,875
| Closed | -$6.76M |
|