SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+8.22%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+2.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
162
New
30
Increased
30
Reduced
70
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$14.6M |
| 2 |
IMAX
IMAX
|
$14.3M |
| 3 |
MGM Resorts International
MGM
|
$13.9M |
| 4 |
DuPont de Nemours
DD
|
$13.2M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.8M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Electronic Arts
EA
|
$13.1M |
| 4 |
Bank of New York Mellon
BK
|
$12.9M |
| 5 |
American International
AIG
|
$12.9M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 16.68% |
| 4 | Communication Services | 14.64% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lindsay Corp
LNN
$1.48B
| $474K | 0.06% |
+5,377
| New | +$474K |
|
|
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $473K | 0.06% |
21,785
-58,545
| -73% | -$1.27M |
|
128
AbbVie
ABBV
$373B
| $348K | 0.05% |
5,335
-903
| -14% | -$58.9K |
|
129
Magna International
MGA
$12.8B
| $276K | 0.04% |
6,395
-2,805
| -30% | -$121K |
|
130
US Bancorp
USB
$75B
| $269K | 0.04% |
5,215
| – | – |
|
|
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
| $211K | 0.03% |
1,766
| – | – |
|
132
Regions Financial
RF
$23.9B
| $176K | 0.02% |
12,135
-412,350
| -97% | -$5.98M |
|
|
133
American International
AIG
$44.8B
| – | – |
-196,832
| Closed | -$12.9M |
|
134
B&G Foods
BGS
$354M
| – | – |
-40,710
| Closed | -$1.78M |
|
135
Biogen
BIIB
$20.2B
| – | – |
-4,412
| Closed | -$1.25M |
|
|
136
Bank of New York Mellon
BK
$73.3B
| – | – |
-271,778
| Closed | -$12.9M |
|
137
BlackLine
BL
$3.32B
| – | – |
-48,239
| Closed | -$1.33M |
|
138
Delta Air Lines
DAL
$39.7B
| – | – |
-149,255
| Closed | -$7.34M |
|
139
Digimarc
DMRC
$173M
| – | – |
-59,414
| Closed | -$1.78M |
|
|
140
Electronic Arts
EA
$42.9B
| – | – |
-166,034
| Closed | -$13.1M |
|
141
General Mills
GIS
$26.2B
| – | – |
-202,870
| Closed | -$12.5M |
|
|
142
Intel
INTC
$105B
| – | – |
-369,059
| Closed | -$13.4M |
|
143
Kellanova
K
$27.4B
| – | – |
-71,693
| Closed | -$5.28M |
|
144
NXP Semiconductors
NXPI
$57.9B
| – | – |
-33,648
| Closed | -$3.3M |
|
145
PVH
PVH
$4.14B
| – | – |
-54,798
| Closed | -$4.95M |
|
146
Quanta Services
PWR
$55.6B
| – | – |
-195,760
| Closed | -$6.82M |
|
147
Qualcomm
QCOM
$170B
| – | – |
-102,839
| Closed | -$6.71M |
|
148
RH
RH
$4.16B
| – | – |
-44,070
| Closed | -$1.35M |
|
149
Treehouse Foods
THS
$902M
| – | – |
-35,253
| Closed | -$2.55M |
|
|
ITCI
150
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-46,564
| Closed | -$703K |
|