SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.85%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-1.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
159
New
21
Increased
47
Reduced
62
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$13.8M |
| 2 |
Xylem
XYL
|
$13.2M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
DuPont de Nemours
DD
|
$12M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$13.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$13.6M |
| 3 |
Adobe
ADBE
|
$13.6M |
| 4 |
Humana
HUM
|
$12.5M |
| 5 |
General Motors
GM
|
$11.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 13.66% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zurn Elkay Water Solutions
ZWS
$7.52B
| – | – |
-114,353
| Closed | -$3.05M |
|
|
ICPT
152
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-31,916
| Closed | -$9M |
|
|
CLVS
153
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-186,642
| Closed | -$13.9M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| – | – |
-59,484
| Closed | -$6.5M |
|
|
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-24,856
| Closed | -$2.27M |
|
|
KONA
156
DELISTED
Kona Grill, Inc.
KONA
| – | – |
-63,540
| Closed | -$1.81M |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| – | – |
-306,682
| Closed | -$13.6M |
|
|
RALY
158
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – |
-190,609
| Closed | -$2.99M |
|