SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.39%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
170
New
32
Increased
55
Reduced
45
Closed
32
Top Buys
| 1 |
Humana
HUM
|
$13.5M |
| 2 |
Lowe's Companies
LOW
|
$12.1M |
| 3 |
Aecom
ACM
|
$11.5M |
| 4 |
Bank of New York Mellon
BK
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Cigna
CI
|
$13.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12.2M |
| 4 |
Labcorp
LH
|
$12.1M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$9.91M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arbutus Biopharma
ABUS
$732M
| $1.54M | 0.2% |
441,915
+31,023
| +8% | +$108K |
|
127
Phibro Animal Health
PAHC
$1.49B
| $1.51M | 0.19% |
80,979
-7,836
| -9% | -$146K |
|
128
Euronet Worldwide
EEFT
$3.74B
| $1.44M | 0.19% |
20,824
+659
| +3% | +$45.6K |
|
129
Sangamo Therapeutics
SGMO
$163M
| $1.43M | 0.18% |
246,047
-30,232
| -11% | -$175K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.18% |
+52,199
| New | +$1.41M |
|
|
ADYX
131
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $1.35M | 0.17% |
1,206,127
+184,274
| +18% | +$206K |
|
132
Digimarc
DMRC
$172M
| $1.2M | 0.15% |
+37,412
| New | +$1.2M |
|
133
Magna International
MGA
$12.8B
| $323K | 0.04% |
+9,200
| New | +$323K |
|
134
Lincoln National
LNC
$8.09B
| $322K | 0.04% |
+8,300
| New | +$322K |
|
|
XEC
135
DELISTED
CIMAREX ENERGY CO
XEC
| $211K | 0.03% |
+1,766
| New | +$211K |
|
136
US Bancorp
USB
$75.5B
| $210K | 0.03% |
5,215
| – | – |
|
137
Bank of America
BAC
$373B
| $165K | 0.02% |
12,398
| – | – |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| – | – |
-157,109
| Closed | -$8M |
|
139
Eagle Bancorp
EGBN
$592M
| – | – |
-19,292
| Closed | -$926K |
|
140
EOG Resources
EOG
$68.8B
| – | – |
-26,362
| Closed | -$1.91M |
|
141
Five Below
FIVE
$8.26B
| – | – |
-41,031
| Closed | -$1.7M |
|
142
Honeywell
HON
$138B
| – | – |
-28,312
| Closed | -$3.17M |
|
143
Immersion
IMMR
$226M
| – | – |
-280,336
| Closed | -$2.32M |
|
144
Invesco
IVZ
$9.66B
| – | – |
-7,459
| Closed | -$230K |
|
145
JPMorgan Chase
JPM
$824B
| – | – |
-107,422
| Closed | -$6.36M |
|
146
Kraft Heinz
KHC
$30.8B
| – | – |
-106,410
| Closed | -$8.36M |
|
|
147
Labcorp
LH
$22.8B
| – | – |
-103,177
| Closed | -$12.1M |
|
148
Biogen
BIIB
$20.5B
| – | – |
-13,072
| Closed | -$3.4M |
|
149
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-81,736
| Closed | -$1.66M |
|
|
150
Cigna
CI
$80.3B
| – | – |
-98,173
| Closed | -$13.5M |
|