SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.89%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+3.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
163
New
30
Increased
44
Reduced
54
Closed
25
Top Buys
| 1 |
Johnson Controls International
JCI
|
$13.5M |
| 2 |
Tyson Foods
TSN
|
$12.7M |
| 3 |
General Motors
GM
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Oracle
ORCL
|
$11.3M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$14.2M |
| 2 |
Whirlpool
WHR
|
$13.5M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Medtronic
MDT
|
$13.1M |
| 5 |
American Airlines Group
AAL
|
$12.9M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steven Madden
SHOO
$2.13B
| – | – |
-69,739
| Closed | -$2.22M |
|
152
Gentherm
THRM
$1.11B
| – | – |
-90,112
| Closed | -$3.3M |
|
153
Vince Holding
VNCE
$18.2M
| – | – |
-76,946
| Closed | -$2.01M |
|
|
154
Whirlpool
WHR
$5.09B
| – | – |
-69,603
| Closed | -$13.5M |
|
155
Wabash National
WNC
$450M
| – | – |
-251,210
| Closed | -$3.11M |
|
|
TGH
156
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-93,289
| Closed | -$3.2M |
|
|
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-33,092
| Closed | -$1.87M |
|
|
SN
158
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-129,250
| Closed | -$1.2M |
|
|
ALTR
159
DELISTED
ALTERA CORP
ALTR
| – | – |
-383,660
| Closed | -$14.2M |
|
|
PCYC
160
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-90,618
| Closed | -$11.1M |
|
|
RFMD
161
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-172,569
| Closed | -$2.86M |
|
|
CAVM
162
DELISTED
Cavium, Inc.
CAVM
| – | – |
-28,590
| Closed | -$1.77M |
|
|
DWRE
163
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-47,402
| Closed | -$2.73M |
|