SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+11.76%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+7.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
165
New
30
Increased
41
Reduced
60
Closed
34
Top Buys
| 1 |
Huntsman Corp
HUN
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Gilead Sciences
GILD
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
eBay
EBAY
|
$11.8M |
| 3 |
Stanley Black & Decker
SWK
|
$11.5M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Constellation Brands
STZ
|
$8.17M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
ALTERA CORP
ALTR
| $11.3M | 1.42% |
348,300
+90,200
| +35% | +$2.93M |
|
27
Pentair
PNR
$17.6B
| $10.7M | 1.33% |
137,179
-41,100
| -23% | -$3.19M |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.3M | 1.29% |
38,300
-10,970
| -22% | -$2.95M |
|
|
29
Gilead Sciences
GILD
$140B
| $10.3M | 1.29% |
+136,850
| New | +$10.3M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $9.89M | 1.24% |
133,050
-11,250
| -8% | -$836K |
|
31
UnitedHealth
UNH
$281B
| $9.77M | 1.22% |
+129,720
| New | +$9.77M |
|
32
Herc Holdings
HRI
$4.35B
| $9.56M | 1.2% |
334,050
-77,100
| -19% | -$2.21M |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.54M | 1.19% |
232,400
-72,600
| -24% | -$2.98M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $9.53M | 1.19% |
149,522
-55,800
| -27% | -$3.56M |
|
35
Delta Air Lines
DAL
$40.3B
| $9.48M | 1.19% |
345,170
+69,600
| +25% | +$1.91M |
|
36
Mastercard
MA
$538B
| $9.47M | 1.18% |
11,329
-5,101
| -31% | -$4.26M |
|
37
Xylem
XYL
$34.5B
| $9.27M | 1.16% |
267,800
-68,000
| -20% | -$2.35M |
|
38
Pfizer
PFE
$141B
| $9.02M | 1.13% |
294,520
+95,900
| +48% | +$2.94M |
|
39
Terex
TEX
$3.28B
| $9M | 1.13% |
214,300
-62,200
| -22% | -$2.61M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $8.98M | 1.12% |
145,310
+21,460
| +17% | +$1.33M |
|
41
Boeing
BA
$177B
| $8.73M | 1.09% |
63,940
-32,840
| -34% | -$4.48M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.7M | 1.09% |
47,240
-8,320
| -15% | -$1.53M |
|
43
MetLife
MET
$54.1B
| $7.03M | 0.88% |
130,402
-10,700
| -8% | -$577K |
|
44
Cisco
CSCO
$274B
| $6.51M | 0.81% |
290,340
+137,350
| +90% | +$3.08M |
|
45
RTX Corp
RTX
$212B
| $6.27M | 0.78% |
55,100
+2,200
| +4% | +$250K |
|
46
Danaher
DHR
$147B
| $6.12M | 0.77% |
79,250
-1,700
| -2% | -$131K |
|
|
PCYC
47
DELISTED
PHARMACYCLICS INC
PCYC
| $6.07M | 0.76% |
57,400
+35,030
| +157% | +$3.71M |
|
48
Merck
MRK
$210B
| $6.04M | 0.75% |
120,600
+19,800
| +20% | +$991K |
|
49
Citigroup
C
$178B
| $6.02M | 0.75% |
+115,430
| New | +$6.02M |
|
50
JPMorgan Chase
JPM
$829B
| $6M | 0.75% |
102,600
-12,500
| -11% | -$731K |
|