SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+12.66%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+7.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
166
New
37
Increased
28
Reduced
68
Closed
31
Top Buys
| 1 |
PVH
PVH
|
$11.7M |
| 2 |
MON
Monsanto Co
MON
|
$11.6M |
| 3 |
Schlumberger
SLB
|
$11.6M |
| 4 |
Constellation Brands
STZ
|
$11.4M |
| 5 |
Comcast
CMCSA
|
$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$15.1M |
| 3 |
VF Corp
VFC
|
$10.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$10.2M |
| 5 |
BID
Sotheby's
BID
|
$8.56M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Puma Biotechnology
PBYI
$258M
| – | – |
-29,358
| Closed | -$1.3M |
|
152
Jack in the Box
JACK
$339M
| – | – |
-63,700
| Closed | -$2.5M |
|
153
HUB Group
HUBG
$2.27B
| – | – |
-139,400
| Closed | -$2.54M |
|
154
Guidewire Software
GWRE
$18.5B
| – | – |
-72,520
| Closed | -$3.05M |
|
155
Fabrinet
FN
$12.1B
| – | – |
-165,388
| Closed | -$2.32M |
|
156
Fortress Biotech
FBIO
$87.8M
| – | – |
-24,907
| Closed | -$3.21M |
|
157
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-49,600
| Closed | -$1.64M |
|
158
Deckers Outdoor
DECK
$18.3B
| – | – |
-547,140
| Closed | -$4.61M |
|
159
Comstock Resources
CRK
$4.63B
| – | – |
-31,500
| Closed | -$2.48M |
|
160
Capital One
COF
$142B
| – | – |
-86,680
| Closed | -$5.44M |
|
161
Ciena
CIEN
$13.4B
| – | – |
-127,600
| Closed | -$2.48M |
|
162
APA Corp
APA
$8.11B
| – | – |
-48,150
| Closed | -$4.04M |
|
163
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-113,850
| Closed | -$5.15M |
|
|
AMRN
164
Amarin Corp
AMRN
$311M
| – | – |
-20,986
| Closed | -$2.43M |
|
165
Gilead Sciences
GILD
$140B
| – | – |
-50,800
| Closed | -$2.61M |
|