SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
-1.63%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$754M
AUM Growth
-$33.7M
(-4.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
161
New
25
Increased
47
Reduced
64
Closed
23
Top Buys
| 1 |
MGM Resorts International
MGM
|
$12.2M |
| 2 |
Labcorp
LH
|
$12.1M |
| 3 |
Electronic Arts
EA
|
$9.58M |
| 4 |
Rockwell Automation
ROK
|
$9.54M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$9.18M |
Top Sells
| 1 |
Intel
INTC
|
$14.6M |
| 2 |
Mastercard
MA
|
$11.3M |
| 3 |
Hartford Financial Services
HIG
|
$9M |
| 4 |
Microsoft
MSFT
|
$7.65M |
| 5 |
Stanley Black & Decker
SWK
|
$7.38M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 11.72% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
26
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.91M | 1.31% |
185,321
+171,789
| +1,270% | +$9.18M |
|
|
27
Electronic Arts
EA
$41.8B
| $9.58M | 1.27% |
+144,940
| New | +$9.58M |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $9.56M | 1.27% |
250,740
-4,220
| -2% | -$161K |
|
|
29
Rockwell Automation
ROK
$38.3B
| $9.54M | 1.26% |
+83,844
| New | +$9.54M |
|
30
Pfizer
PFE
$140B
| $9.47M | 1.26% |
336,578
-71,636
| -18% | -$2.01M |
|
31
PVH
PVH
$4.17B
| $8.96M | 1.19% |
90,467
-28,301
| -24% | -$2.8M |
|
32
Deckers Outdoor
DECK
$18.2B
| $8.61M | 1.14% |
+862,182
| New | +$8.61M |
|
33
Kraft Heinz
KHC
$31.8B
| $8.36M | 1.11% |
+106,410
| New | +$8.36M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $8M | 1.06% |
157,109
+35,718
| +29% | +$1.82M |
|
35
Hexcel
HXL
$5.1B
| $7.93M | 1.05% |
181,355
-55,564
| -23% | -$2.43M |
|
36
Molson Coors Class B
TAP
$9.81B
| $7.87M | 1.04% |
81,806
+15,408
| +23% | +$1.48M |
|
37
Cisco
CSCO
$269B
| $7.68M | 1.02% |
269,801
+51,067
| +23% | +$1.45M |
|
38
Citigroup
C
$177B
| $6.62M | 0.88% |
158,506
+10,697
| +7% | +$447K |
|
39
Schlumberger
SLB
$53.4B
| $6.59M | 0.87% |
89,335
-1,963
| -2% | -$145K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $6.57M | 0.87% |
65,627
-32,231
| -33% | -$3.23M |
|
41
JPMorgan Chase
JPM
$832B
| $6.36M | 0.84% |
107,422
+3,925
| +4% | +$232K |
|
42
MetLife
MET
$54.2B
| $6.15M | 0.82% |
+157,115
| New | +$6.15M |
|
43
Danaher
DHR
$140B
| $6.12M | 0.81% |
96,019
-16,851
| -15% | -$1.07M |
|
44
IBM
IBM
$230B
| $6.12M | 0.81% |
+42,272
| New | +$6.12M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $6.08M | 0.81% |
22,666
-24,651
| -52% | -$6.61M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $6.05M | 0.8% |
+127,442
| New | +$6.05M |
|
47
Colgate-Palmolive
CL
$67.8B
| $5.97M | 0.79% |
84,455
-11,767
| -12% | -$831K |
|
48
Visa
V
$682B
| $5.93M | 0.79% |
77,589
-16,343
| -17% | -$1.25M |
|
49
AT&T
T
$211B
| $5.92M | 0.79% |
200,232
-50,086
| -20% | -$1.48M |
|
50
Bankunited
BKU
$2.94B
| $5.82M | 0.77% |
169,050
+163,269
| +2,824% | +$5.62M |
|