SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+12.66%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$745M
AUM Growth
+$50.7M
(+7.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
166
New
37
Increased
28
Reduced
68
Closed
31
Top Buys
| 1 |
PVH
PVH
|
$11.7M |
| 2 |
MON
Monsanto Co
MON
|
$11.6M |
| 3 |
Schlumberger
SLB
|
$11.6M |
| 4 |
Constellation Brands
STZ
|
$11.4M |
| 5 |
Comcast
CMCSA
|
$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$15.1M |
| 3 |
VF Corp
VFC
|
$10.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$10.2M |
| 5 |
BID
Sotheby's
BID
|
$8.56M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $11.1M | 1.49% |
484,830
+52,130
| +12% | +$1.19M |
|
27
Mastercard
MA
$536B
| $11.1M | 1.48% |
164,300
-25,300
| -13% | -$1.7M |
|
28
Conagra Brands
CAG
$9.05B
| $11M | 1.48% |
465,813
+252,374
| +118% | +$5.96M |
|
29
Vertex Pharmaceuticals
VRTX
$101B
| $10.9M | 1.47% |
144,300
-20,470
| -12% | -$1.55M |
|
30
Viatris
VTRS
$12B
| $10.8M | 1.45% |
+282,550
| New | +$10.8M |
|
|
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.7M | 1.43% |
291,275
-18,718
| -6% | -$686K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 1.41% |
55,560
-15,360
| -22% | -$2.9M |
|
|
ALTR
33
DELISTED
ALTERA CORP
ALTR
| $9.59M | 1.29% |
258,100
+72,800
| +39% | +$2.71M |
|
34
Xylem
XYL
$34.2B
| $9.38M | 1.26% |
335,800
-12,600
| -4% | -$352K |
|
35
Terex
TEX
$3.33B
| $9.29M | 1.25% |
276,500
-22,100
| -7% | -$743K |
|
36
Herc Holdings
HRI
$4.25B
| $9.11M | 1.22% |
137,050
-2,867
| -2% | -$191K |
|
37
FedEx
FDX
$52.6B
| $8.8M | 1.18% |
77,140
-18,750
| -20% | -$2.14M |
|
38
Walt Disney
DIS
$214B
| $8.54M | 1.15% |
132,450
-29,450
| -18% | -$1.9M |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $6.96M | 0.93% |
+123,850
| New | +$6.96M |
|
40
MetLife
MET
$54.2B
| $6.63M | 0.89% |
158,316
+24,650
| +18% | +$1.03M |
|
41
Delta Air Lines
DAL
$40.3B
| $6.5M | 0.87% |
275,570
-326,030
| -54% | -$7.69M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $6.06M | 0.81% |
95,998
-1,481
| -2% | -$93.4K |
|
43
JPMorgan Chase
JPM
$833B
| $5.95M | 0.8% |
+115,100
| New | +$5.95M |
|
44
American International
AIG
$45.2B
| $5.92M | 0.8% |
121,800
-3,000
| -2% | -$146K |
|
45
EOG Resources
EOG
$66.6B
| $5.76M | 0.77% |
+68,100
| New | +$5.76M |
|
46
Pfizer
PFE
$139B
| $5.71M | 0.77% |
+209,345
| New | +$5.71M |
|
47
RTX Corp
RTX
$213B
| $5.7M | 0.77% |
84,058
+6,991
| +9% | +$474K |
|
48
Danaher
DHR
$140B
| $5.61M | 0.75% |
120,440
-1,488
| -1% | -$69.3K |
|
49
Coca-Cola
KO
$295B
| $5.53M | 0.74% |
+145,900
| New | +$5.53M |
|
50
Las Vegas Sands
LVS
$37.6B
| $5.23M | 0.7% |
78,710
-16,400
| -17% | -$1.09M |
|