SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
-20.01%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-26%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
156
New
28
Increased
30
Reduced
63
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
PepsiCo
PEP
|
$10M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.7M |
| 2 |
DuPont de Nemours
DD
|
$14.1M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
Biogen
BIIB
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Industrials | 20.65% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 11.19% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.9B
| $9.76M | 1.87% |
324,181
+213,023
| +192% | +$6.41M |
|
27
Alibaba
BABA
$327B
| $9.71M | 1.86% |
70,800
+918
| +1% | +$126K |
|
28
Lowe's Companies
LOW
$145B
| $9.68M | 1.86% |
+104,777
| New | +$9.68M |
|
29
XPO
XPO
$14.9B
| $9.64M | 1.85% |
168,995
+52,069
| +45% | +$2.97M |
|
30
PVH
PVH
$4.06B
| $9.54M | 1.83% |
102,589
+7,147
| +7% | +$664K |
|
31
General Motors
GM
$55.2B
| $9.41M | 1.81% |
+281,334
| New | +$9.41M |
|
32
Tapestry
TPR
$21.4B
| $9.35M | 1.79% |
277,050
+17,833
| +7% | +$602K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $9.27M | 1.78% |
+60,472
| New | +$9.27M |
|
34
Goldman Sachs
GS
$221B
| $9.16M | 1.76% |
54,803
-11,227
| -17% | -$1.88M |
|
35
FedEx
FDX
$52.9B
| $9.08M | 1.74% |
56,252
+1,980
| +4% | +$319K |
|
36
Aecom
ACM
$16.5B
| $9.01M | 1.73% |
+340,104
| New | +$9.01M |
|
37
Lockheed Martin
LMT
$106B
| $9M | 1.73% |
+34,352
| New | +$9M |
|
38
MGM Resorts International
MGM
$10.5B
| $8.74M | 1.68% |
+360,068
| New | +$8.74M |
|
|
AERI
39
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.31M | 1.59% |
230,149
+22,679
| +11% | +$819K |
|
40
Bank of America
BAC
$373B
| $7.48M | 1.43% |
303,398
+8,748
| +3% | +$216K |
|
41
JPMorgan Chase
JPM
$817B
| $6.33M | 1.22% |
64,886
+12,367
| +24% | +$1.21M |
|
42
Hartford Financial Services
HIG
$37.2B
| $6.22M | 1.19% |
139,907
+4,636
| +3% | +$206K |
|
43
Broadcom
AVGO
$1.39T
| $6.1M | 1.17% |
24,000
-28,678
| -54% | -$7.29M |
|
44
Caterpillar
CAT
$195B
| $5.73M | 1.1% |
45,094
-49,436
| -52% | -$6.28M |
|
45
Microchip Technology
MCHP
$33.8B
| $5.68M | 1.09% |
+78,906
| New | +$5.68M |
|
46
Lincoln National
LNC
$8.02B
| $5.17M | 0.99% |
100,698
+9,159
| +10% | +$470K |
|
47
Norwegian Cruise Line
NCLH
$11B
| $4.96M | 0.95% |
116,988
+4,460
| +4% | +$189K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.9M | 0.94% |
37,278
+1,782
| +5% | +$234K |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $3.05M | 0.58% |
+23,239
| New | +$3.05M |
|
50
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.02M | 0.58% |
2,887
+15
| +0.5% | +$15.7K |
|