SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+5.95%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$807M
AUM Growth
+$7.43M
(+0.93%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
172
New
41
Increased
48
Reduced
46
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$12.5M |
| 2 |
Omnicom Group
OMC
|
$12.4M |
| 3 |
Ralph Lauren
RL
|
$12.3M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
Whirlpool
WHR
|
$11.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$14.8M |
| 2 |
PVH
PVH
|
$12.5M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Nike
NKE
|
$11.8M |
| 5 |
MON
Monsanto Co
MON
|
$11.4M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12B
| $12M | 1.49% |
245,950
-26,400
| -10% | -$1.29M |
|
|
27
Whirlpool
WHR
$5.14B
| $11.9M | 1.47% |
+79,390
| New | +$11.9M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 1.46% |
62,975
+15,735
| +33% | +$2.94M |
|
29
FedEx
FDX
$53.2B
| $11.8M | 1.46% |
88,810
+2,400
| +3% | +$318K |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.5M | 1.42% |
45,430
+7,130
| +19% | +$1.8M |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $11.3M | 1.4% |
+172,930
| New | +$11.3M |
|
32
Macy's
M
$4.61B
| $10.8M | 1.34% |
+182,140
| New | +$10.8M |
|
33
Eaton
ETN
$136B
| $10.7M | 1.33% |
142,517
-9,000
| -6% | -$676K |
|
34
Delta Air Lines
DAL
$39.5B
| $10.7M | 1.32% |
307,870
-37,300
| -11% | -$1.29M |
|
35
Mondelez International
MDLZ
$78.8B
| $9.53M | 1.18% |
+275,900
| New | +$9.53M |
|
36
Qualcomm
QCOM
$172B
| $9.52M | 1.18% |
+120,700
| New | +$9.52M |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $9.44M | 1.17% |
454
+286
| +170% | +$5.95M |
|
38
United Airlines
UAL
$34.3B
| $9.39M | 1.16% |
+210,300
| New | +$9.39M |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $7.78M | 0.96% |
+129,120
| New | +$7.78M |
|
40
MetLife
MET
$54.4B
| $7.43M | 0.92% |
157,812
+11,501
| +8% | +$541K |
|
41
Amazon
AMZN
$2.51T
| $7.4M | 0.92% |
439,940
-151,260
| -26% | -$2.54M |
|
42
JPMorgan Chase
JPM
$835B
| $6.66M | 0.83% |
109,700
+7,100
| +7% | +$431K |
|
43
Lincoln National
LNC
$8.19B
| $6.66M | 0.83% |
131,444
+18,114
| +16% | +$918K |
|
44
HP
HPQ
$27B
| $6.39M | 0.79% |
+434,917
| New | +$6.39M |
|
45
Lowe's Companies
LOW
$148B
| $6.27M | 0.78% |
128,200
+34,300
| +37% | +$1.68M |
|
|
FRX
46
DELISTED
FOREST LABORATORIES INC
FRX
| $6.25M | 0.77% |
+67,750
| New | +$6.25M |
|
47
UnitedHealth
UNH
$281B
| $6.23M | 0.77% |
76,030
-53,690
| -41% | -$4.4M |
|
48
Citigroup
C
$179B
| $6.22M | 0.77% |
130,680
+15,250
| +13% | +$726K |
|
49
Coca-Cola
KO
$294B
| $6.21M | 0.77% |
160,700
+30,600
| +24% | +$1.18M |
|
50
Cisco
CSCO
$269B
| $6.2M | 0.77% |
276,640
-13,700
| -5% | -$307K |
|