SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+8.22%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+2.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
162
New
30
Increased
30
Reduced
70
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$14.6M |
| 2 |
IMAX
IMAX
|
$14.3M |
| 3 |
MGM Resorts International
MGM
|
$13.9M |
| 4 |
DuPont de Nemours
DD
|
$13.2M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.8M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Electronic Arts
EA
|
$13.1M |
| 4 |
Bank of New York Mellon
BK
|
$12.9M |
| 5 |
American International
AIG
|
$12.9M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 16.68% |
| 4 | Communication Services | 14.64% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $12.8M | 1.71% |
98,360
+69,357
| +239% | +$9.03M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $12.7M | 1.69% |
101,755
+39,620
| +64% | +$4.93M |
|
28
UnitedHealth
UNH
$281B
| $12.6M | 1.68% |
76,713
-2,773
| -3% | -$455K |
|
|
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.4M | 1.66% |
+202,903
| New | +$12.4M |
|
30
Humana
HUM
$36.5B
| $12.4M | 1.66% |
+60,062
| New | +$12.4M |
|
31
Rockwell Automation
ROK
$38.6B
| $12.3M | 1.65% |
79,293
-2,928
| -4% | -$456K |
|
32
Marvell Technology
MRVL
$54.2B
| $12.3M | 1.65% |
+807,356
| New | +$12.3M |
|
33
Citigroup
C
$178B
| $12.3M | 1.64% |
205,290
+43,356
| +27% | +$2.59M |
|
34
Snap-on
SNA
$17B
| $12.2M | 1.63% |
72,096
-3,655
| -5% | -$616K |
|
35
Union Pacific
UNP
$133B
| $12.1M | 1.62% |
114,690
-4,197
| -4% | -$445K |
|
36
Aecom
ACM
$16.5B
| $11.4M | 1.52% |
319,584
-1,071
| -0.3% | -$38.1K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $11.1M | 1.48% |
72,583
-3,554
| -5% | -$542K |
|
38
Walt Disney
DIS
$213B
| $10.6M | 1.42% |
93,753
+27,236
| +41% | +$3.09M |
|
39
Morgan Stanley
MS
$240B
| $9.58M | 1.28% |
+223,570
| New | +$9.58M |
|
40
L3Harris
LHX
$51.9B
| $8.26M | 1.1% |
74,189
-39,353
| -35% | -$4.38M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.77M | 1.04% |
9,168
-277
| -3% | -$235K |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $7.52M | 1.01% |
+28,717
| New | +$7.52M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $6.85M | 0.92% |
+78,003
| New | +$6.85M |
|
44
JPMorgan Chase
JPM
$829B
| $6.77M | 0.9% |
77,017
-7,883
| -9% | -$692K |
|
45
Visa
V
$683B
| $6.72M | 0.9% |
75,570
-4,337
| -5% | -$385K |
|
46
Mondelez International
MDLZ
$79.5B
| $6.55M | 0.88% |
152,125
+84,669
| +126% | +$3.65M |
|
47
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.23M | 0.83% |
+121,531
| New | +$6.23M |
|
48
Bank of America
BAC
$376B
| $6.21M | 0.83% |
263,201
-112,613
| -30% | -$2.66M |
|
|
CAVM
49
DELISTED
Cavium, Inc.
CAVM
| $5.87M | 0.79% |
81,943
+58,266
| +246% | +$4.18M |
|
50
Trimble
TRMB
$19.2B
| $5.82M | 0.78% |
+181,934
| New | +$5.82M |
|