SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.85%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-1.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
159
New
21
Increased
47
Reduced
62
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$13.8M |
| 2 |
Xylem
XYL
|
$13.2M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
DuPont de Nemours
DD
|
$12M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$13.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$13.6M |
| 3 |
Adobe
ADBE
|
$13.6M |
| 4 |
Humana
HUM
|
$12.5M |
| 5 |
General Motors
GM
|
$11.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 13.66% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.1B
| $12.9M | 1.54% |
311,227
-5,006
| -2% | -$208K |
|
27
HCA Healthcare
HCA
$95B
| $12.9M | 1.53% |
142,100
+1,877
| +1% | +$170K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $12.8M | 1.53% |
164,492
-2,734
| -2% | -$213K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 1.52% |
+197,867
| New | +$12.8M |
|
30
FedEx
FDX
$52.9B
| $12.7M | 1.51% |
74,359
-5,287
| -7% | -$901K |
|
31
Huntsman Corp
HUN
$1.91B
| $12.6M | 1.5% |
571,508
+76,651
| +15% | +$1.69M |
|
32
Intel
INTC
$106B
| $12.6M | 1.49% |
412,779
+20,018
| +5% | +$609K |
|
33
Lockheed Martin
LMT
$106B
| $12.4M | 1.48% |
66,921
+27,788
| +71% | +$5.17M |
|
|
34
DuPont de Nemours
DD
$31.7B
| $12M | 1.43% |
+234,554
| New | +$12M |
|
35
Devon Energy
DVN
$23.1B
| $11.9M | 1.42% |
200,297
-18,176
| -8% | -$1.08M |
|
36
HP
HPQ
$27.1B
| $11.2M | 1.33% |
372,275
+214,987
| +137% | +$6.45M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $9.84M | 1.17% |
+77,213
| New | +$9.84M |
|
38
Citigroup
C
$174B
| $8.29M | 0.99% |
150,118
+18,552
| +14% | +$1.02M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $8.22M | 0.98% |
70,986
+14,314
| +25% | +$1.66M |
|
40
MetLife
MET
$53.6B
| $7.83M | 0.93% |
139,877
+10,898
| +8% | +$610K |
|
41
JPMorgan Chase
JPM
$824B
| $7.59M | 0.9% |
111,982
-812
| -0.7% | -$55K |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $7.55M | 0.9% |
82,203
+41,087
| +100% | +$3.77M |
|
43
Danaher
DHR
$146B
| $6.95M | 0.83% |
81,242
-2,017
| -2% | -$173K |
|
44
Mondelez International
MDLZ
$80B
| $6.77M | 0.8% |
164,477
+120,536
| +274% | +$4.96M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $6.76M | 0.8% |
77,291
-190
| -0.2% | -$16.6K |
|
46
Visa
V
$679B
| $6.73M | 0.8% |
100,188
-19,192
| -16% | -$1.29M |
|
47
Capital One
COF
$143B
| $6.71M | 0.8% |
76,273
-5,083
| -6% | -$447K |
|
48
Colgate-Palmolive
CL
$68.2B
| $6.34M | 0.75% |
96,895
-2,406
| -2% | -$157K |
|
49
Cisco
CSCO
$268B
| $6.22M | 0.74% |
226,513
+4,417
| +2% | +$121K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $6.17M | 0.73% |
57,834
-59,860
| -51% | -$6.38M |
|