SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+7.83%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
162
New
26
Increased
48
Reduced
61
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$14.8M |
| 2 |
Newell Brands
NWL
|
$14.4M |
| 3 |
L3Harris
LHX
|
$12.8M |
| 4 |
Pfizer
PFE
|
$11.7M |
| 5 |
Hexcel
HXL
|
$11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.2M |
| 2 |
Tyson Foods
TSN
|
$12.8M |
| 3 |
HP
HPQ
|
$12.5M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.06B
| – | – |
-35,023
| Closed | -$5.16M |
|
|
VIVS
152
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| – | – |
-149,352
| Closed | -$400K |
|
|
ALIM
153
DELISTED
Alimera Sciences, Inc.
ALIM
| – | – |
-530,659
| Closed | -$1.17M |
|
|
FOE
154
DELISTED
Ferro Corporation
FOE
| – | – |
-187,773
| Closed | -$2.06M |
|
|
XEC
155
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,961
| Closed | -$201K |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| – | – |
-66,377
| Closed | -$5.13M |
|
|
MINI
157
DELISTED
Mobile Mini Inc
MINI
| – | – |
-71,094
| Closed | -$2.19M |
|
|
FINL
158
DELISTED
Finish Line
FINL
| – | – |
-87,100
| Closed | -$1.68M |
|
|
BWLD
159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-5,561
| Closed | -$1.08M |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| – | – |
-182,183
| Closed | -$11.5M |
|
|
JAH
161
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-229,326
| Closed | -$11.2M |
|