SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+9.13%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$726M
AUM Growth
-$50M
(-6.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
169
New
31
Increased
18
Reduced
81
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$12.6M |
| 3 |
Biogen
BIIB
|
$12.5M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.6M |
| 5 |
Kraft Heinz
KHC
|
$11.6M |
Top Sells
| 1 |
Humana
HUM
|
$13.5M |
| 2 |
IBM
IBM
|
$12.9M |
| 3 |
AET
Aetna Inc
AET
|
$12.1M |
| 4 |
MGM Resorts International
MGM
|
$11.5M |
| 5 |
Prudential Financial
PRU
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
126
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $701K | 0.1% |
+11,277
| New | +$701K |
|
|
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $668K | 0.09% |
43,855
-16,899
| -28% | -$257K |
|
128
Magna International
MGA
$12.9B
| $395K | 0.05% |
9,200
| – | – |
|
129
AbbVie
ABBV
$375B
| $393K | 0.05% |
6,238
-31,495
| -83% | -$1.98M |
|
130
Lincoln National
LNC
$7.98B
| $390K | 0.05% |
8,300
| – | – |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $237K | 0.03% |
1,766
| – | – |
|
132
Invesco
IVZ
$9.81B
| $233K | 0.03% |
+7,459
| New | +$233K |
|
133
US Bancorp
USB
$75.9B
| $224K | 0.03% |
5,215
| – | – |
|
134
Bankunited
BKU
$2.93B
| – | – |
-111,965
| Closed | -$3.44M |
|
135
Burlington
BURL
$18.4B
| – | – |
-24,017
| Closed | -$1.6M |
|
136
Capital One
COF
$142B
| – | – |
-45,819
| Closed | -$2.91M |
|
137
Euronet Worldwide
EEFT
$3.74B
| – | – |
-20,824
| Closed | -$1.44M |
|
138
Guidewire Software
GWRE
$22B
| – | – |
-25,226
| Closed | -$1.56M |
|
|
139
Humana
HUM
$37B
| – | – |
-74,931
| Closed | -$13.5M |
|
140
Hexcel
HXL
$5.16B
| – | – |
-181,707
| Closed | -$7.57M |
|
|
141
IBM
IBM
$232B
| – | – |
-88,668
| Closed | -$12.9M |
|
142
Mastercard
MA
$528B
| – | – |
-100,218
| Closed | -$8.83M |
|
|
143
MGM Resorts International
MGM
$9.98B
| – | – |
-508,348
| Closed | -$11.5M |
|
144
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-116,755
| Closed | -$2.91M |
|
145
Phibro Animal Health
PAHC
$1.6B
| – | – |
-80,979
| Closed | -$1.51M |
|
146
Planet Fitness
PLNT
$8.77B
| – | – |
-117,117
| Closed | -$2.21M |
|
147
Protolabs
PRLB
$1.19B
| – | – |
-41,541
| Closed | -$2.39M |
|
|
148
Prudential Financial
PRU
$37.2B
| – | – |
-149,593
| Closed | -$10.7M |
|
149
Sangamo Therapeutics
SGMO
$165M
| – | – |
-246,047
| Closed | -$1.43M |
|
150
Schlumberger
SLB
$53.4B
| – | – |
-89,637
| Closed | -$7.09M |
|