SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
-8.91%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
165
New
33
Increased
47
Reduced
49
Closed
29
Top Buys
| 1 |
Adobe
ADBE
|
$15.1M |
| 2 |
NXP Semiconductors
NXPI
|
$11.9M |
| 3 |
Zimmer Biomet
ZBH
|
$11.6M |
| 4 |
Cigna
CI
|
$9.72M |
| 5 |
NFX
Newfield Exploration
NFX
|
$8.69M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.7M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
Huntsman Corp
HUN
|
$12.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $11.4M | 1.51% |
41,885
-7,758
| -16% | -$2.11M |
|
27
PVH
PVH
$4.13B
| $11.4M | 1.51% |
111,556
-6,100
| -5% | -$622K |
|
|
JAH
28
DELISTED
JARDEN CORPORATION
JAH
| $11.2M | 1.49% |
229,326
-24,471
| -10% | -$1.2M |
|
29
Viatris
VTRS
$12.3B
| $11M | 1.47% |
274,186
+65,472
| +31% | +$2.64M |
|
30
HCA Healthcare
HCA
$95B
| $10.9M | 1.45% |
141,326
-774
| -0.5% | -$59.9K |
|
31
Johnson Controls International
JCI
$69.3B
| $10.9M | 1.44% |
262,321
-117
| -0% | -$4.84K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $10.6M | 1.41% |
265,817
+27,468
| +12% | +$1.1M |
|
|
33
Cigna
CI
$80.3B
| $9.72M | 1.29% |
+71,953
| New | +$9.72M |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.3M | 1.1% |
+13,006
| New | +$8.3M |
|
35
Alibaba
BABA
$330B
| $8.04M | 1.07% |
+136,261
| New | +$8.04M |
|
36
Citigroup
C
$174B
| $7.59M | 1.01% |
152,911
+2,793
| +2% | +$139K |
|
37
Stanley Black & Decker
SWK
$11.1B
| $7.47M | 0.99% |
+77,000
| New | +$7.47M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $7.13M | 0.95% |
65,873
-5,113
| -7% | -$553K |
|
39
Visa
V
$679B
| $6.98M | 0.93% |
100,188
| – | – |
|
40
Walt Disney
DIS
$213B
| $6.97M | 0.93% |
68,227
-56,806
| -45% | -$5.81M |
|
41
Biogen
BIIB
$20.5B
| $6.94M | 0.92% |
23,786
+20,646
| +658% | +$6.02M |
|
42
JPMorgan Chase
JPM
$824B
| $6.53M | 0.87% |
107,068
-4,914
| -4% | -$300K |
|
43
Danaher
DHR
$146B
| $6.51M | 0.86% |
76,340
-4,902
| -6% | -$418K |
|
44
MetLife
MET
$53.6B
| $6.19M | 0.82% |
131,344
-8,533
| -6% | -$402K |
|
45
Colgate-Palmolive
CL
$68.2B
| $6.15M | 0.82% |
96,895
| – | – |
|
46
Capital One
COF
$143B
| $6.13M | 0.81% |
84,525
+8,252
| +11% | +$598K |
|
47
Cardinal Health
CAH
$35.7B
| $6.1M | 0.81% |
+79,458
| New | +$6.1M |
|
48
Coca-Cola
KO
$297B
| $6.1M | 0.81% |
152,066
+7,861
| +5% | +$315K |
|
49
Mondelez International
MDLZ
$80B
| $6.06M | 0.81% |
144,795
-19,682
| -12% | -$824K |
|
50
Cisco
CSCO
$268B
| $5.94M | 0.79% |
226,362
-151
| -0.1% | -$3.96K |
|