SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+11.83%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$770M
AUM Growth
+$12.6M
(+1.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
157
New
36
Increased
19
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Capital One
COF
|
$14.7M |
| 3 |
Rockwell Automation
ROK
|
$14.6M |
| 4 |
Delta Air Lines
DAL
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$14.1M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$15.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15M |
| 3 |
ASML
ASML
|
$14.4M |
| 4 |
DuPont de Nemours
DD
|
$14.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$14M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 21.5% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 12.59% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| – | – |
-52,917
| Closed | -$10.1M |
|
127
Ciena
CIEN
$16.5B
| – | – |
-36,419
| Closed | -$800K |
|
128
Casella Waste Systems
CWST
$6.01B
| – | – |
-79,287
| Closed | -$1.49M |
|
|
129
DuPont de Nemours
DD
$32.6B
| – | – |
-102,379
| Closed | -$14.3M |
|
130
Devon Energy
DVN
$22.1B
| – | – |
-6,173
| Closed | -$227K |
|
131
Dycom Industries
DY
$7.19B
| – | – |
-13,382
| Closed | -$1.15M |
|
132
Electronic Arts
EA
$42.2B
| – | – |
-113,274
| Closed | -$13.4M |
|
133
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-43,402
| Closed | -$1.11M |
|
134
Essent Group
ESNT
$6.29B
| – | – |
-31,504
| Closed | -$1.28M |
|
135
Evercore
EVR
$12.3B
| – | – |
-16,089
| Closed | -$1.29M |
|
136
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-57,188
| Closed | -$443K |
|
137
Mistras Group
MG
$307M
| – | – |
-65,563
| Closed | -$1.34M |
|
138
Nomad Foods
NOMD
$2.21B
| – | – |
-87,903
| Closed | -$1.28M |
|
139
Oracle
ORCL
$654B
| – | – |
-261,507
| Closed | -$12.6M |
|
140
Pacira BioSciences
PCRX
$1.19B
| – | – |
-40,291
| Closed | -$1.51M |
|
141
Pultegroup
PHM
$27.7B
| – | – |
-311,781
| Closed | -$8.52M |
|
142
PVH
PVH
$4.22B
| – | – |
-105,779
| Closed | -$13.3M |
|
|
SUP
143
DELISTED
Superior Industries International
SUP
| – | – |
-57,600
| Closed | -$959K |
|
144
AT&T
T
$212B
| – | – |
-470,934
| Closed | -$13.9M |
|
|
145
Thermo Fisher Scientific
TMO
$186B
| – | – |
-79,079
| Closed | -$15M |
|
146
Trimble
TRMB
$19.2B
| – | – |
-343,697
| Closed | -$13.5M |
|
147
Visa
V
$666B
| – | – |
-36,096
| Closed | -$3.8M |
|
|
INFN
148
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-140,217
| Closed | -$1.24M |
|
|
TAST
149
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-51,489
| Closed | -$561K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| – | – |
-162,248
| Closed | -$11.6M |
|