SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.72%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+2.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
168
New
33
Increased
44
Reduced
56
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 4 |
Royal Caribbean
RCL
|
$12.6M |
| 5 |
Devon Energy
DVN
|
$12.1M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$12.7M |
| 2 |
Hanesbrands
HBI
|
$12.6M |
| 3 |
Broadcom
AVGO
|
$12.4M |
| 4 |
Omnicom Group
OMC
|
$12.4M |
| 5 |
Ralph Lauren
RL
|
$12.3M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 11.85% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
151
Himax Technologies
HIMX
$1.4B
| – | – |
-219,200
| Closed | -$2.53M |
|
152
lululemon athletica
LULU
$23.6B
| – | – |
-70,300
| Closed | -$3.7M |
|
153
Macy's
M
$3.62B
| – | – |
-182,140
| Closed | -$10.8M |
|
154
McDonald's
MCD
$225B
| – | – |
-57,600
| Closed | -$5.65M |
|
155
Mondelez International
MDLZ
$80B
| – | – |
-275,900
| Closed | -$9.53M |
|
|
156
Omnicom Group
OMC
$14.9B
| – | – |
-170,370
| Closed | -$12.4M |
|
157
Children's Place
PLCE
$114M
| – | – |
-56,000
| Closed | -$2.79M |
|
|
158
Ralph Lauren
RL
$18.6B
| – | – |
-76,500
| Closed | -$12.3M |
|
159
Semtech
SMTC
$4.89B
| – | – |
-121,633
| Closed | -$3.08M |
|
160
Target
TGT
$42.2B
| – | – |
-39,500
| Closed | -$2.39M |
|
161
Titan International
TWI
$554M
| – | – |
-151,700
| Closed | -$2.88M |
|
162
United Airlines
UAL
$33.2B
| – | – |
-210,300
| Closed | -$9.39M |
|
163
UnitedHealth
UNH
$282B
| – | – |
-76,030
| Closed | -$6.23M |
|
164
Vera Bradley
VRA
$57.3M
| – | – |
-73,900
| Closed | -$2M |
|
|
QTWW
165
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| – | – |
-62,100
| Closed | -$601K |
|
|
BOBE
166
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-57,900
| Closed | -$2.9M |
|