SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.61%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+0.65%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
171
New
37
Increased
39
Reduced
41
Closed
39
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.8M |
| 2 |
Goldman Sachs
GS
|
$13.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 4 |
Snap-on
SNA
|
$13M |
| 5 |
American International
AIG
|
$12.9M |
Top Sells
| 1 |
Newell Brands
NWL
|
$14.6M |
| 2 |
HCA Healthcare
HCA
|
$12.5M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$11.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.6M |
| 5 |
eBay
EBAY
|
$10.7M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Technology | 16.49% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 13.72% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $12M | 1.64% |
178,027
+43,321
| +32% | +$2.92M |
|
27
Huntington Ingalls Industries
HII
$10.6B
| $11.9M | 1.63% |
64,722
+15,665
| +32% | +$2.89M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 1.6% |
65,102
| – | – |
|
29
Aecom
ACM
$16.5B
| $11.7M | 1.59% |
320,655
-38,818
| -11% | -$1.41M |
|
30
Kraft Heinz
KHC
$33.1B
| $11.7M | 1.59% |
133,453
+3,821
| +3% | +$334K |
|
31
L3Harris
LHX
$51.9B
| $11.6M | 1.59% |
113,542
-15,148
| -12% | -$1.55M |
|
32
Rockwell Automation
ROK
$38.6B
| $11.1M | 1.51% |
82,221
-18,868
| -19% | -$2.54M |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11M | 1.5% |
+399,527
| New | +$11M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $10.8M | 1.48% |
76,137
+37,579
| +97% | +$5.34M |
|
35
Xylem
XYL
$34.5B
| $9.71M | 1.33% |
196,026
| – | – |
|
36
Citigroup
C
$178B
| $9.62M | 1.32% |
161,934
+29,403
| +22% | +$1.75M |
|
37
ASML
ASML
$292B
| $8.89M | 1.22% |
+79,219
| New | +$8.89M |
|
38
Bank of America
BAC
$376B
| $8.31M | 1.14% |
375,814
-116,011
| -24% | -$2.56M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 1.02% |
9,445
| – | – |
|
40
Delta Air Lines
DAL
$40.3B
| $7.34M | 1% |
+149,255
| New | +$7.34M |
|
41
JPMorgan Chase
JPM
$829B
| $7.33M | 1% |
84,900
| – | – |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $7.19M | 0.98% |
62,135
+20,563
| +49% | +$2.38M |
|
43
Walt Disney
DIS
$213B
| $6.93M | 0.95% |
+66,517
| New | +$6.93M |
|
44
Quanta Services
PWR
$56.3B
| $6.82M | 0.93% |
195,760
+159,251
| +436% | +$5.55M |
|
45
Qualcomm
QCOM
$173B
| $6.71M | 0.92% |
+102,839
| New | +$6.71M |
|
46
Visa
V
$683B
| $6.23M | 0.85% |
79,907
+13,833
| +21% | +$1.08M |
|
47
KeyCorp
KEY
$21.2B
| $6.13M | 0.84% |
335,387
-192,846
| -37% | -$3.52M |
|
48
Regions Financial
RF
$24.4B
| $6.1M | 0.83% |
424,485
-221,760
| -34% | -$3.18M |
|
49
GE Aerospace
GE
$292B
| $6.09M | 0.83% |
192,718
-5,230
| -3% | -$165K |
|
50
Devon Energy
DVN
$22.9B
| $5.69M | 0.78% |
+124,665
| New | +$5.69M |
|