SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.15%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-2.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
174
New
35
Increased
35
Reduced
63
Closed
37
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$13.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$13.2M |
| 3 |
Procter & Gamble
PG
|
$12.8M |
| 4 |
HCA Healthcare
HCA
|
$12.5M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$12.2M |
Top Sells
| 1 |
American Express
AXP
|
$13.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$13M |
| 3 |
Huntsman Corp
HUN
|
$12.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 5 |
Las Vegas Sands
LVS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $11.5M | 1.44% |
+191,835
| New | +$11.5M |
|
27
Halliburton
HAL
$19.1B
| $11.5M | 1.43% |
177,542
-19,045
| -10% | -$1.23M |
|
28
Whirlpool
WHR
$5.06B
| $11.3M | 1.41% |
77,711
-4,964
| -6% | -$723K |
|
29
Royal Caribbean
RCL
$94.7B
| $11.1M | 1.38% |
164,938
-61,229
| -27% | -$4.12M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 1.38% |
56,089
-2,557
| -4% | -$504K |
|
31
Amazon
AMZN
$2.38T
| $11M | 1.37% |
34,096
+12,154
| +55% | +$3.92M |
|
|
ALTR
32
DELISTED
ALTERA CORP
ALTR
| $10.8M | 1.35% |
+302,178
| New | +$10.8M |
|
33
Medtronic
MDT
$120B
| $10.8M | 1.34% |
+174,318
| New | +$10.8M |
|
34
FedEx
FDX
$52.9B
| $10.5M | 1.3% |
64,818
-23,492
| -27% | -$3.79M |
|
35
Devon Energy
DVN
$23.1B
| $9.77M | 1.22% |
143,237
-9,433
| -6% | -$643K |
|
36
Molson Coors Class B
TAP
$9.9B
| $9.51M | 1.18% |
127,757
+49,039
| +62% | +$3.65M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.34M | 1.16% |
39,433
-5,797
| -13% | -$1.37M |
|
38
Union Pacific
UNP
$130B
| $9.25M | 1.15% |
+85,344
| New | +$9.25M |
|
39
Citigroup
C
$173B
| $9.06M | 1.13% |
174,761
+170,481
| +3,983% | +$8.83M |
|
40
American Airlines Group
AAL
$8.6B
| $8.73M | 1.09% |
246,076
+56,676
| +30% | +$2.01M |
|
41
Bausch Health
BHC
$2.85B
| $7.67M | 0.95% |
58,426
+10,836
| +23% | +$1.42M |
|
42
Lockheed Martin
LMT
$106B
| $6.78M | 0.84% |
37,069
+7,032
| +23% | +$1.29M |
|
43
Colgate-Palmolive
CL
$68.3B
| $6.76M | 0.84% |
103,602
-16,920
| -14% | -$1.1M |
|
44
Coca-Cola
KO
$296B
| $6.71M | 0.83% |
157,181
-3,519
| -2% | -$150K |
|
45
Visa
V
$674B
| $6.54M | 0.81% |
30,670
-582
| -2% | -$124K |
|
46
Danaher
DHR
$144B
| $6.5M | 0.81% |
85,558
+3,108
| +4% | +$236K |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $6.48M | 0.81% |
+159,127
| New | +$6.48M |
|
48
Cisco
CSCO
$269B
| $6.44M | 0.8% |
255,808
-47,432
| -16% | -$1.19M |
|
49
RTX Corp
RTX
$211B
| $6.42M | 0.8% |
60,756
+4,156
| +7% | +$439K |
|
50
PNC Financial Services
PNC
$79.9B
| $6.39M | 0.8% |
+74,701
| New | +$6.39M |
|