SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+9.1%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+2.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
165
New
28
Increased
49
Reduced
52
Closed
32
Top Buys
| 1 |
PVH
PVH
|
$13.2M |
| 2 |
MON
Monsanto Co
MON
|
$12.8M |
| 3 |
UnitedHealth
UNH
|
$12.6M |
| 4 |
Humana
HUM
|
$12.4M |
| 5 |
Huntsman Corp
HUN
|
$11.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$13.2M |
| 2 |
Ralph Lauren
RL
|
$12.1M |
| 3 |
Oracle
ORCL
|
$11.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$11.5M |
| 5 |
Halliburton
HAL
|
$11.5M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 12.12% |
| 4 | Financials | 10.83% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$280B
| $12.6M | 1.54% |
+125,026
| New | +$12.6M |
|
27
Biogen
BIIB
$20.2B
| $12.4M | 1.51% |
36,611
+20,855
| +132% | +$7.08M |
|
28
Cisco
CSCO
$269B
| $12.4M | 1.51% |
445,728
+189,920
| +74% | +$5.28M |
|
|
29
Humana
HUM
$37B
| $12.4M | 1.5% |
+85,995
| New | +$12.4M |
|
|
ICPT
30
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.8M | 1.44% |
75,607
+13,078
| +21% | +$2.04M |
|
|
31
Huntsman Corp
HUN
$1.89B
| $11.3M | 1.37% |
+494,857
| New | +$11.3M |
|
|
PCYC
32
DELISTED
PHARMACYCLICS INC
PCYC
| $11.1M | 1.35% |
90,618
-13,081
| -13% | -$1.6M |
|
33
Devon Energy
DVN
$23.1B
| $10.1M | 1.23% |
165,228
+21,991
| +15% | +$1.35M |
|
34
Bank of America
BAC
$371B
| $9.85M | 1.2% |
550,298
+255,694
| +87% | +$4.57M |
|
35
HP
HPQ
$26.8B
| $7.84M | 0.95% |
195,328
+27,877
| +17% | +$1.12M |
|
36
Visa
V
$676B
| $7.83M | 0.95% |
29,845
-825
| -3% | -$216K |
|
37
JPMorgan Chase
JPM
$819B
| $7.56M | 0.92% |
120,830
+24,542
| +25% | +$1.54M |
|
38
EOG Resources
EOG
$68.6B
| $7.47M | 0.91% |
+81,132
| New | +$7.47M |
|
39
Danaher
DHR
$145B
| $7.14M | 0.87% |
83,259
-2,299
| -3% | -$197K |
|
40
Molson Coors Class B
TAP
$9.9B
| $7.12M | 0.87% |
95,498
-32,259
| -25% | -$2.4M |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $6.95M | 0.85% |
125,514
-113,863
| -48% | -$6.3M |
|
42
Lockheed Martin
LMT
$105B
| $6.95M | 0.85% |
36,071
-998
| -3% | -$192K |
|
43
Lincoln National
LNC
$8.03B
| $6.9M | 0.84% |
119,553
+892
| +0.8% | +$51.4K |
|
44
Colgate-Palmolive
CL
$68.1B
| $6.87M | 0.84% |
99,301
-4,301
| -4% | -$298K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $6.67M | 0.81% |
78,126
-4,596
| -6% | -$393K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $6.64M | 0.81% |
61,390
-628
| -1% | -$67.9K |
|
47
Bausch Health
BHC
$2.84B
| $6.53M | 0.8% |
45,647
-12,779
| -22% | -$1.83M |
|
48
PNC Financial Services
PNC
$80.4B
| $6.51M | 0.79% |
71,360
-3,341
| -4% | -$305K |
|
49
Capital One
COF
$142B
| $6.48M | 0.79% |
78,486
+1,039
| +1% | +$85.8K |
|
50
Coca-Cola
KO
$297B
| $6.46M | 0.79% |
152,942
-4,239
| -3% | -$179K |
|