SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+5.77%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 3 |
Adobe
ADBE
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Bausch Health
BHC
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $10.2M | 1.47% |
+430,600
| New | +$10.2M |
|
27
Prudential Financial
PRU
$37.8B
| $9.58M | 1.38% |
+131,150
| New | +$9.58M |
|
28
FedEx
FDX
$53.2B
| $9.45M | 1.36% |
+95,890
| New | +$9.45M |
|
29
Xylem
XYL
$34B
| $9.39M | 1.35% |
+348,400
| New | +$9.39M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $9.33M | 1.34% |
+159,500
| New | +$9.33M |
|
31
Snap-on
SNA
$16.8B
| $9.19M | 1.32% |
+102,800
| New | +$9.19M |
|
32
Stanley Black & Decker
SWK
$11.3B
| $9.17M | 1.32% |
+118,600
| New | +$9.17M |
|
33
eBay
EBAY
$41.2B
| $8.59M | 1.24% |
+394,654
| New | +$8.59M |
|
|
BID
34
DELISTED
Sotheby's
BID
| $8.56M | 1.23% |
+225,900
| New | +$8.56M |
|
35
HP
HPQ
$26.8B
| $8.1M | 1.17% |
+719,393
| New | +$8.1M |
|
36
Terex
TEX
$3.23B
| $7.85M | 1.13% |
+298,600
| New | +$7.85M |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $7.7M | 1.11% |
+557
| New | +$7.7M |
|
|
ALTR
38
DELISTED
ALTERA CORP
ALTR
| $6.11M | 0.88% |
+185,300
| New | +$6.11M |
|
39
Conagra Brands
CAG
$9.19B
| $5.8M | 0.84% |
+213,439
| New | +$5.8M |
|
40
Cisco
CSCO
$268B
| $5.59M | 0.8% |
+229,500
| New | +$5.59M |
|
41
Lincoln National
LNC
$8.21B
| $5.58M | 0.8% |
+153,080
| New | +$5.58M |
|
42
American International
AIG
$45.1B
| $5.58M | 0.8% |
+124,800
| New | +$5.58M |
|
43
Merck
MRK
$210B
| $5.48M | 0.79% |
+123,559
| New | +$5.48M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $5.47M | 0.79% |
+63,690
| New | +$5.47M |
|
45
MetLife
MET
$53.6B
| $5.45M | 0.79% |
+133,666
| New | +$5.45M |
|
46
Capital One
COF
$142B
| $5.44M | 0.78% |
+86,680
| New | +$5.44M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $5.4M | 0.78% |
+97,479
| New | +$5.4M |
|
48
McDonald's
MCD
$226B
| $5.34M | 0.77% |
+53,900
| New | +$5.34M |
|
49
Bank of America
BAC
$371B
| $5.33M | 0.77% |
+414,800
| New | +$5.33M |
|
50
Danaher
DHR
$143B
| $5.19M | 0.75% |
+121,928
| New | +$5.19M |
|