SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.89%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+3.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
163
New
30
Increased
44
Reduced
54
Closed
25
Top Buys
| 1 |
Johnson Controls International
JCI
|
$13.5M |
| 2 |
Tyson Foods
TSN
|
$12.7M |
| 3 |
General Motors
GM
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Oracle
ORCL
|
$11.3M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$14.2M |
| 2 |
Whirlpool
WHR
|
$13.5M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Medtronic
MDT
|
$13.1M |
| 5 |
American Airlines Group
AAL
|
$12.9M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tyson Foods
TSN
$20.2B
| $12.7M | 1.49% |
+332,505
| New | +$12.7M |
|
27
Humana
HUM
$36.5B
| $12.5M | 1.47% |
70,231
-15,764
| -18% | -$2.81M |
|
28
Intel
INTC
$107B
| $12.3M | 1.44% |
392,761
-49,266
| -11% | -$1.54M |
|
|
29
General Motors
GM
$55.8B
| $11.9M | 1.39% |
+316,059
| New | +$11.9M |
|
30
Walt Disney
DIS
$213B
| $11.4M | 1.34% |
108,682
+58,354
| +116% | +$6.12M |
|
31
UnitedHealth
UNH
$281B
| $11.3M | 1.33% |
95,629
-29,397
| -24% | -$3.48M |
|
32
Huntsman Corp
HUN
$1.94B
| $11M | 1.29% |
494,857
| – | – |
|
33
Honeywell
HON
$139B
| $10.7M | 1.26% |
102,676
+67,326
| +190% | +$7.02M |
|
34
HCA Healthcare
HCA
$94.5B
| $10.5M | 1.24% |
140,223
+100,476
| +253% | +$7.56M |
|
35
Bank of America
BAC
$376B
| $10.2M | 1.19% |
660,257
+109,959
| +20% | +$1.69M |
|
|
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9M | 1.06% |
31,916
-43,691
| -58% | -$12.3M |
|
37
Biogen
BIIB
$19.4B
| $8.73M | 1.02% |
20,665
-15,946
| -44% | -$6.73M |
|
38
Lockheed Martin
LMT
$106B
| $7.94M | 0.93% |
39,133
+3,062
| +8% | +$621K |
|
39
Visa
V
$683B
| $7.81M | 0.92% |
119,380
+89,535
| +300% | +$5.86M |
|
40
Molson Coors Class B
TAP
$9.98B
| $7.69M | 0.9% |
103,336
+7,838
| +8% | +$584K |
|
41
Danaher
DHR
$147B
| $7.07M | 0.83% |
83,259
| – | – |
|
42
Lincoln National
LNC
$8.14B
| $6.9M | 0.81% |
120,048
+495
| +0.4% | +$28.4K |
|
43
Colgate-Palmolive
CL
$67.9B
| $6.89M | 0.81% |
99,301
| – | – |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.85M | 0.8% |
+202,409
| New | +$6.85M |
|
45
JPMorgan Chase
JPM
$829B
| $6.83M | 0.8% |
112,794
-8,036
| -7% | -$487K |
|
46
Citigroup
C
$178B
| $6.78M | 0.79% |
131,566
+111,296
| +549% | +$5.73M |
|
47
Bankunited
BKU
$2.95B
| $6.69M | 0.78% |
+204,312
| New | +$6.69M |
|
48
Coca-Cola
KO
$297B
| $6.57M | 0.77% |
161,942
+9,000
| +6% | +$365K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $6.54M | 0.77% |
77,481
-645
| -0.8% | -$54.5K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $6.53M | 0.77% |
56,672
-77,342
| -58% | -$8.92M |
|