SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+7.83%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
162
New
26
Increased
48
Reduced
61
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$14.8M |
| 2 |
Newell Brands
NWL
|
$14.4M |
| 3 |
L3Harris
LHX
|
$12.8M |
| 4 |
Pfizer
PFE
|
$11.7M |
| 5 |
Hexcel
HXL
|
$11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.2M |
| 2 |
Tyson Foods
TSN
|
$12.8M |
| 3 |
HP
HPQ
|
$12.5M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hexcel
HXL
$5.15B
| $11M | 1.4% |
+236,919
| New | +$11M |
|
27
Stanley Black & Decker
SWK
$11.1B
| $10.7M | 1.35% |
99,906
+22,906
| +30% | +$2.44M |
|
28
Cigna
CI
$80.3B
| $10.3M | 1.31% |
70,316
-1,637
| -2% | -$240K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.92M | 1.26% |
12,748
-258
| -2% | -$201K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $9.05M | 1.15% |
191,960
-73,857
| -28% | -$3.48M |
|
31
Hartford Financial Services
HIG
$37.1B
| $9M | 1.14% |
207,011
-65,934
| -24% | -$2.87M |
|
32
PVH
PVH
$4.13B
| $8.75M | 1.11% |
118,768
+7,212
| +6% | +$531K |
|
33
Honeywell
HON
$138B
| $8.46M | 1.07% |
81,718
-65,042
| -44% | -$6.74M |
|
34
Citigroup
C
$174B
| $7.65M | 0.97% |
147,809
-5,102
| -3% | -$264K |
|
35
Visa
V
$679B
| $7.28M | 0.92% |
93,932
-6,256
| -6% | -$485K |
|
36
Danaher
DHR
$146B
| $7.05M | 0.89% |
75,862
-478
| -0.6% | -$44.4K |
|
37
Procter & Gamble
PG
$370B
| $6.96M | 0.88% |
87,587
+10,290
| +13% | +$817K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $6.88M | 0.87% |
63,668
-41,769
| -40% | -$4.52M |
|
39
JPMorgan Chase
JPM
$824B
| $6.83M | 0.87% |
103,497
-3,571
| -3% | -$236K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $6.76M | 0.86% |
65,898
-58,113
| -47% | -$5.96M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $6.51M | 0.83% |
+121,391
| New | +$6.51M |
|
42
AT&T
T
$208B
| $6.51M | 0.83% |
189,062
+92,187
| +95% | +$3.17M |
|
43
Colgate-Palmolive
CL
$68.2B
| $6.41M | 0.81% |
96,222
-673
| -0.7% | -$44.8K |
|
44
Schlumberger
SLB
$53.6B
| $6.37M | 0.81% |
+91,298
| New | +$6.37M |
|
45
Bausch Health
BHC
$2.84B
| $6.35M | 0.81% |
62,479
+61,173
| +4,684% | +$6.22M |
|
46
Molson Coors Class B
TAP
$9.94B
| $6.24M | 0.79% |
66,398
+22,164
| +50% | +$2.08M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $6.23M | 0.79% |
50,047
-1,781
| -3% | -$222K |
|
48
KeyCorp
KEY
$20.8B
| $6.23M | 0.79% |
+472,335
| New | +$6.23M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $6.17M | 0.78% |
126,894
+28,494
| +29% | +$1.38M |
|
50
Cisco
CSCO
$268B
| $5.94M | 0.75% |
218,734
-7,628
| -3% | -$207K |
|