SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.72%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+2.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
168
New
33
Increased
44
Reduced
56
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 4 |
Royal Caribbean
RCL
|
$12.6M |
| 5 |
Devon Energy
DVN
|
$12.1M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$12.7M |
| 2 |
Hanesbrands
HBI
|
$12.6M |
| 3 |
Broadcom
AVGO
|
$12.4M |
| 4 |
Omnicom Group
OMC
|
$12.4M |
| 5 |
Ralph Lauren
RL
|
$12.3M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 11.85% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $11.7M | 1.42% |
+197,520
| New | +$11.7M |
|
27
Whirlpool
WHR
$5.06B
| $11.5M | 1.39% |
82,675
+3,285
| +4% | +$457K |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.4M | 1.38% |
45,230
-200
| -0.4% | -$50.5K |
|
29
Eaton
ETN
$133B
| $11.4M | 1.38% |
147,877
+5,360
| +4% | +$414K |
|
30
PVH
PVH
$4.1B
| $11.4M | 1.38% |
+97,584
| New | +$11.4M |
|
31
Viatris
VTRS
$12.3B
| $11.2M | 1.35% |
216,648
-29,302
| -12% | -$1.51M |
|
32
Pentair
PNR
$17.3B
| $10.5M | 1.27% |
+145,934
| New | +$10.5M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $10.3M | 1.24% |
165,120
-29,600
| -15% | -$1.84M |
|
|
ICPT
34
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.97M | 1.21% |
42,148
+26,026
| +161% | +$6.16M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $9.68M | 1.17% |
102,203
-68,307
| -40% | -$6.47M |
|
|
CLVS
36
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.74M | 1.06% |
210,933
+134,733
| +177% | +$5.58M |
|
37
Colgate-Palmolive
CL
$68.3B
| $8.22M | 0.99% |
+120,522
| New | +$8.22M |
|
38
American Airlines Group
AAL
$8.6B
| $8.14M | 0.98% |
+189,400
| New | +$8.14M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $8.11M | 0.98% |
+115,456
| New | +$8.11M |
|
40
General Motors
GM
$55.4B
| $7.59M | 0.92% |
+209,200
| New | +$7.59M |
|
41
Cisco
CSCO
$269B
| $7.54M | 0.91% |
303,240
+26,600
| +10% | +$661K |
|
42
MetLife
MET
$53.1B
| $7.35M | 0.89% |
132,352
-8,300
| -6% | -$461K |
|
43
Amazon
AMZN
$2.38T
| $7.13M | 0.86% |
21,942
-55
| -0.3% | -$17.9K |
|
44
Coca-Cola
KO
$296B
| $6.81M | 0.82% |
160,700
| – | – |
|
45
Lincoln National
LNC
$7.98B
| $6.7M | 0.81% |
130,244
-1,200
| -0.9% | -$61.7K |
|
46
JPMorgan Chase
JPM
$817B
| $6.64M | 0.8% |
115,260
+5,560
| +5% | +$320K |
|
47
Visa
V
$674B
| $6.59M | 0.8% |
31,252
+3,200
| +11% | +$674K |
|
48
HP
HPQ
$26.5B
| $6.53M | 0.79% |
194,010
-3,500
| -2% | -$118K |
|
49
RTX Corp
RTX
$211B
| $6.53M | 0.79% |
56,600
-53,740
| -49% | -$6.2M |
|
50
Danaher
DHR
$144B
| $6.49M | 0.78% |
82,450
| – | – |
|