SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+9.13%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-6.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
169
New
31
Increased
18
Reduced
81
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$12.6M |
| 3 |
Biogen
BIIB
|
$12.5M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.6M |
| 5 |
Kraft Heinz
KHC
|
$11.6M |
Top Sells
| 1 |
Humana
HUM
|
$13.5M |
| 2 |
IBM
IBM
|
$12.9M |
| 3 |
AET
Aetna Inc
AET
|
$12.1M |
| 4 |
MGM Resorts International
MGM
|
$11.5M |
| 5 |
Prudential Financial
PRU
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $10.9M | 1.5% |
288,781
+187,803
| +186% | +$7.09M |
|
27
eBay
EBAY
$41.2B
| $10.7M | 1.48% |
+326,014
| New | +$10.7M |
|
28
Aecom
ACM
$16.4B
| $10.7M | 1.47% |
359,473
-3,570
| -1% | -$106K |
|
29
Electronic Arts
EA
$42B
| $10.4M | 1.43% |
121,303
-44,134
| -27% | -$3.77M |
|
30
Xylem
XYL
$34B
| $10.3M | 1.42% |
196,026
-79,608
| -29% | -$4.18M |
|
31
Deckers Outdoor
DECK
$18.3B
| $10M | 1.38% |
1,011,318
-282,228
| -22% | -$2.8M |
|
32
PVH
PVH
$4.1B
| $9.78M | 1.35% |
88,533
-18,448
| -17% | -$2.04M |
|
33
Aptiv
APTV
$17.3B
| $9.61M | 1.32% |
134,706
-45,760
| -25% | -$3.26M |
|
34
Alibaba
BABA
$325B
| $9.36M | 1.29% |
88,432
-56,609
| -39% | -$5.99M |
|
35
Hewlett Packard
HPE
$29.9B
| $9.19M | 1.27% |
695,358
-388,934
| -36% | -$5.14M |
|
36
IMAX
IMAX
$1.57B
| $8.13M | 1.12% |
+280,451
| New | +$8.13M |
|
37
Bank of America
BAC
$371B
| $7.7M | 1.06% |
491,825
+479,427
| +3,867% | +$7.5M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.59M | 1.05% |
188,900
-62,220
| -25% | -$2.5M |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $7.53M | 1.04% |
49,057
-7,864
| -14% | -$1.21M |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $7.04M | 0.97% |
134,740
+50,677
| +60% | +$2.65M |
|
41
Danaher
DHR
$143B
| $6.59M | 0.91% |
94,754
+4,142
| +5% | +$288K |
|
42
KeyCorp
KEY
$20.8B
| $6.43M | 0.89% |
528,233
+42,911
| +9% | +$522K |
|
43
Constellation Brands
STZ
$25.8B
| $6.38M | 0.88% |
+38,345
| New | +$6.38M |
|
44
Regions Financial
RF
$24B
| $6.38M | 0.88% |
646,245
+6,523
| +1% | +$64.4K |
|
45
Lowe's Companies
LOW
$146B
| $6.26M | 0.86% |
86,702
-66,072
| -43% | -$4.77M |
|
46
Citigroup
C
$175B
| $6.26M | 0.86% |
132,531
-8,632
| -6% | -$408K |
|
47
Colgate-Palmolive
CL
$67.7B
| $5.98M | 0.82% |
80,652
-524
| -0.6% | -$38.9K |
|
48
GE Aerospace
GE
$293B
| $5.86M | 0.81% |
41,304
+14,769
| +56% | +$2.1M |
|
49
Mondelez International
MDLZ
$79.3B
| $5.81M | 0.8% |
+132,251
| New | +$5.81M |
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.68M | 0.78% |
+61,348
| New | +$5.68M |
|