SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+6.96%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$758M
AUM Growth
+$1.43M
(+0.19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
148
New
26
Increased
27
Reduced
65
Closed
27
Top Buys
| 1 |
XPO
XPO
|
$15.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14M |
| 3 |
AT&T
T
|
$13.9M |
| 4 |
Quanta Services
PWR
|
$13.8M |
| 5 |
Boeing
BA
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Humana
HUM
|
$13.6M |
| 3 |
CommScope
COMM
|
$13.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Adobe
ADBE
|
$12.8M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 18.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 12.82% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $13.4M | 1.77% |
85,835
-1,134
| -1% | -$178K |
|
27
Electronic Arts
EA
$42B
| $13.4M | 1.76% |
+113,274
| New | +$13.4M |
|
28
PVH
PVH
$4.29B
| $13.3M | 1.76% |
105,779
-15,372
| -13% | -$1.94M |
|
29
Mastercard
MA
$538B
| $13.3M | 1.75% |
+94,015
| New | +$13.3M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $13.2M | 1.74% |
70,524
+396
| +0.6% | +$73.9K |
|
31
Tapestry
TPR
$22B
| $13.1M | 1.72% |
324,052
+37,724
| +13% | +$1.52M |
|
32
T-Mobile US
TMUS
$284B
| $13M | 1.72% |
211,270
+32,652
| +18% | +$2.01M |
|
33
MGM Resorts International
MGM
$10.1B
| $12.8M | 1.69% |
393,201
+13,353
| +4% | +$435K |
|
34
Oracle
ORCL
$626B
| $12.6M | 1.67% |
261,507
-802
| -0.3% | -$38.8K |
|
35
D.R. Horton
DHI
$52.7B
| $12.6M | 1.66% |
315,350
-75,718
| -19% | -$3.02M |
|
36
AstraZeneca
AZN
$254B
| $12.2M | 1.61% |
359,120
-10,219
| -3% | -$346K |
|
37
Cisco
CSCO
$269B
| $11.7M | 1.55% |
+348,971
| New | +$11.7M |
|
38
UnitedHealth
UNH
$281B
| $11.6M | 1.53% |
59,187
+7,491
| +14% | +$1.47M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $11.6M | 1.53% |
+162,248
| New | +$11.6M |
|
40
Lockheed Martin
LMT
$107B
| $10.7M | 1.42% |
+34,590
| New | +$10.7M |
|
41
Becton Dickinson
BDX
$54.8B
| $10.1M | 1.33% |
+52,917
| New | +$10.1M |
|
42
Philip Morris
PM
$251B
| $9.46M | 1.25% |
85,225
-24,851
| -23% | -$2.76M |
|
43
JPMorgan Chase
JPM
$835B
| $9.27M | 1.22% |
97,053
-584
| -0.6% | -$55.8K |
|
44
Bank of America
BAC
$375B
| $8.89M | 1.17% |
350,895
-2,169
| -0.6% | -$55K |
|
45
Pultegroup
PHM
$27.2B
| $8.52M | 1.12% |
+311,781
| New | +$8.52M |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.1M | 0.94% |
145,720
-31,400
| -18% | -$1.53M |
|
47
Hartford Financial Services
HIG
$37.9B
| $6.94M | 0.92% |
+125,181
| New | +$6.94M |
|
48
KeyCorp
KEY
$21B
| $6.68M | 0.88% |
355,146
-2,181
| -0.6% | -$41K |
|
49
Morgan Stanley
MS
$240B
| $6.12M | 0.81% |
127,021
+50,873
| +67% | +$2.45M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $5.25M | 0.69% |
36,004
-14,074
| -28% | -$2.05M |
|