SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.39%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
170
New
32
Increased
55
Reduced
45
Closed
32
Top Buys
| 1 |
Humana
HUM
|
$13.5M |
| 2 |
Lowe's Companies
LOW
|
$12.1M |
| 3 |
Aecom
ACM
|
$11.5M |
| 4 |
Bank of New York Mellon
BK
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Cigna
CI
|
$13.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12.2M |
| 4 |
Labcorp
LH
|
$12.1M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$9.91M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $11.5M | 1.48% |
630,198
-32,304
| -5% | -$590K |
|
27
MGM Resorts International
MGM
$10.8B
| $11.5M | 1.48% |
508,348
-59,296
| -10% | -$1.34M |
|
|
28
Bank of New York Mellon
BK
$74.5B
| $11.4M | 1.47% |
+294,183
| New | +$11.4M |
|
29
Aptiv
APTV
$17.3B
| $11.3M | 1.46% |
180,466
+17,148
| +10% | +$1.07M |
|
|
30
Union Pacific
UNP
$133B
| $11.1M | 1.43% |
+127,623
| New | +$11.1M |
|
31
Prudential Financial
PRU
$38.6B
| $10.7M | 1.37% |
149,593
-14,585
| -9% | -$1.04M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 1.32% |
67,557
+29,857
| +79% | +$4.51M |
|
|
33
Apple
AAPL
$3.45T
| $10.2M | 1.31% |
106,780
-166,518
| -61% | -$15.9M |
|
34
PVH
PVH
$4.05B
| $10.1M | 1.3% |
106,981
+16,514
| +18% | +$1.56M |
|
35
UnitedHealth
UNH
$281B
| $9.69M | 1.25% |
+68,620
| New | +$9.69M |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $9.56M | 1.23% |
56,921
+41,712
| +274% | +$7.01M |
|
37
HCA Healthcare
HCA
$94.5B
| $9.41M | 1.21% |
122,181
-29,006
| -19% | -$2.23M |
|
38
Kellanova
K
$27.6B
| $8.93M | 1.15% |
109,320
+69,997
| +178% | +$5.72M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.83M | 1.14% |
12,556
+19
| +0.2% | +$13.4K |
|
40
Mastercard
MA
$538B
| $8.83M | 1.14% |
+100,218
| New | +$8.83M |
|
41
Hexcel
HXL
$5.02B
| $7.57M | 0.97% |
181,707
+352
| +0.2% | +$14.7K |
|
42
Schlumberger
SLB
$55B
| $7.09M | 0.91% |
89,637
+302
| +0.3% | +$23.9K |
|
43
Cisco
CSCO
$274B
| $6.34M | 0.82% |
221,098
-48,703
| -18% | -$1.4M |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| $6.17M | 0.79% |
+133,302
| New | +$6.17M |
|
45
Danaher
DHR
$147B
| $6.15M | 0.79% |
60,902
-3,634
| -6% | -$367K |
|
46
Citigroup
C
$178B
| $5.98M | 0.77% |
141,163
-17,343
| -11% | -$735K |
|
47
Colgate-Palmolive
CL
$67.9B
| $5.94M | 0.77% |
81,176
-3,279
| -4% | -$240K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $5.62M | 0.72% |
41,337
-1,511
| -4% | -$205K |
|
49
Regions Financial
RF
$24.4B
| $5.44M | 0.7% |
639,722
+139,720
| +28% | +$1.19M |
|
50
KeyCorp
KEY
$21.2B
| $5.36M | 0.69% |
485,322
-39,522
| -8% | -$437K |
|