SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.45%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+1.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
160
New
28
Increased
44
Reduced
47
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$13.9M |
| 2 |
Tapestry
TPR
|
$13.6M |
| 3 |
D.R. Horton
DHI
|
$13.5M |
| 4 |
CommScope
COMM
|
$13.4M |
| 5 |
McDonald's
MCD
|
$13.3M |
Top Sells
| 1 |
Viatris
VTRS
|
$15.4M |
| 2 |
IMAX
IMAX
|
$14.3M |
| 3 |
Starbucks
SBUX
|
$13.7M |
| 4 |
Aptiv
APTV
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.8M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 14.22% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.45B
| $12.5M | 1.66% |
+233,917
| New | +$12.5M |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.5M | 1.65% |
199,352
-3,551
| -2% | -$223K |
|
28
Xylem
XYL
$34.1B
| $12.5M | 1.65% |
225,209
-39,564
| -15% | -$2.19M |
|
29
Kraft Heinz
KHC
$33B
| $12.1M | 1.6% |
141,610
-2,511
| -2% | -$215K |
|
30
Union Pacific
UNP
$132B
| $12.1M | 1.6% |
111,033
-3,657
| -3% | -$398K |
|
31
MGM Resorts International
MGM
$10.6B
| $11.9M | 1.57% |
379,848
-129,003
| -25% | -$4.04M |
|
32
Aecom
ACM
$16.4B
| $11.4M | 1.51% |
353,587
+34,003
| +11% | +$1.1M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $11.3M | 1.5% |
70,128
-2,455
| -3% | -$396K |
|
|
CAVM
34
DELISTED
Cavium, Inc.
CAVM
| $11M | 1.45% |
177,055
+95,112
| +116% | +$5.91M |
|
35
Snap-on
SNA
$16.9B
| $11M | 1.45% |
69,557
-2,539
| -4% | -$401K |
|
36
T-Mobile US
TMUS
$284B
| $10.8M | 1.43% |
178,618
-27,787
| -13% | -$1.68M |
|
37
Delta Air Lines
DAL
$39.6B
| $10.7M | 1.41% |
+198,220
| New | +$10.7M |
|
38
Medtronic
MDT
$119B
| $10.3M | 1.36% |
+115,949
| New | +$10.3M |
|
39
UnitedHealth
UNH
$281B
| $9.59M | 1.27% |
51,696
-25,017
| -33% | -$4.64M |
|
40
Alnylam Pharmaceuticals
ALNY
$58.4B
| $9.11M | 1.2% |
114,244
-7,287
| -6% | -$581K |
|
41
JPMorgan Chase
JPM
$813B
| $8.92M | 1.18% |
97,637
+20,620
| +27% | +$1.88M |
|
42
Bank of America
BAC
$370B
| $8.57M | 1.13% |
353,064
+89,863
| +34% | +$2.18M |
|
43
Wabtec
WAB
$32.4B
| $8.42M | 1.11% |
92,063
-74,775
| -45% | -$6.84M |
|
44
Alphabet (Google) Class A
GOOGL
$2.52T
| $8.23M | 1.09% |
8,856
-312
| -3% | -$290K |
|
|
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.67M | 1.01% |
145,853
+128,760
| +753% | +$6.77M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $7.12M | 0.94% |
70,894
-64,847
| -48% | -$6.51M |
|
47
Visa
V
$678B
| $6.77M | 0.89% |
72,158
-3,412
| -5% | -$320K |
|
48
KeyCorp
KEY
$20.7B
| $6.7M | 0.89% |
357,327
+96,119
| +37% | +$1.8M |
|
49
DuPont de Nemours
DD
$31.8B
| $6.62M | 0.87% |
104,889
-103,330
| -50% | -$6.52M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $6.5M | 0.86% |
50,078
-51,677
| -51% | -$6.71M |
|