SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.61%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+0.65%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
171
New
37
Increased
39
Reduced
41
Closed
39
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.8M |
| 2 |
Goldman Sachs
GS
|
$13.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 4 |
Snap-on
SNA
|
$13M |
| 5 |
American International
AIG
|
$12.9M |
Top Sells
| 1 |
Newell Brands
NWL
|
$14.6M |
| 2 |
HCA Healthcare
HCA
|
$12.5M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$11.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.6M |
| 5 |
eBay
EBAY
|
$10.7M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Technology | 16.49% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 13.72% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADYX
126
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $689K | 0.09% |
1,167,220
-96,881
| -8% | -$57.2K |
|
127
Lincoln National
LNC
$8.06B
| $550K | 0.08% |
8,300
| – | – |
|
128
Magna International
MGA
$12.8B
| $399K | 0.05% |
9,200
| – | – |
|
129
AbbVie
ABBV
$374B
| $391K | 0.05% |
6,238
| – | – |
|
130
US Bancorp
USB
$75.1B
| $268K | 0.04% |
5,215
| – | – |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $240K | 0.03% |
1,766
| – | – |
|
132
Arbutus Biopharma
ABUS
$738M
| – | – |
-314,993
| Closed | -$1.08M |
|
133
Astronics
ATRO
$1.28B
| – | – |
-32,379
| Closed | -$1.46M |
|
134
AeroVironment
AVAV
$11.9B
| – | – |
-56,721
| Closed | -$1.39M |
|
135
Alibaba
BABA
$329B
| – | – |
-88,432
| Closed | -$9.36M |
|
136
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-61,348
| Closed | -$5.68M |
|
137
Ciena
CIEN
$13.2B
| – | – |
-62,676
| Closed | -$1.37M |
|
138
Colgate-Palmolive
CL
$68.1B
| – | – |
-80,652
| Closed | -$5.98M |
|
139
Celldex Therapeutics
CLDX
$1.5B
| – | – |
-360,299
| Closed | -$1.46M |
|
140
Cisco
CSCO
$270B
| – | – |
-148,329
| Closed | -$4.71M |
|
141
Deckers Outdoor
DECK
$18.3B
| – | – |
-168,553
| Closed | -$10M |
|
|
142
eBay
EBAY
$41B
| – | – |
-326,014
| Closed | -$10.7M |
|
143
Five Below
FIVE
$8.24B
| – | – |
-36,663
| Closed | -$1.48M |
|
144
1-800-Flowers.com
FLWS
$355M
| – | – |
-200,604
| Closed | -$1.84M |
|
145
G-III Apparel Group
GIII
$1.17B
| – | – |
-53,199
| Closed | -$1.55M |
|
146
Halliburton
HAL
$19.2B
| – | – |
-69,943
| Closed | -$3.14M |
|
147
Hanesbrands
HBI
$2.19B
| – | – |
-138,985
| Closed | -$3.51M |
|
|
148
HCA Healthcare
HCA
$95B
| – | – |
-165,507
| Closed | -$12.5M |
|
149
Helen of Troy
HELE
$565M
| – | – |
-18,674
| Closed | -$1.61M |
|
150
Hewlett Packard
HPE
$29.5B
| – | – |
-404,147
| Closed | -$9.19M |
|