SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+11.83%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$770M
AUM Growth
+$12.6M
(+1.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
157
New
36
Increased
19
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Capital One
COF
|
$14.7M |
| 3 |
Rockwell Automation
ROK
|
$14.6M |
| 4 |
Delta Air Lines
DAL
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$14.1M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$15.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15M |
| 3 |
ASML
ASML
|
$14.4M |
| 4 |
DuPont de Nemours
DD
|
$14.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$14M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 21.5% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 12.59% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$251B
| $13.2M | 1.72% |
125,107
+39,882
| +47% | +$4.21M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $13.1M | 1.7% |
69,731
-793
| -1% | -$149K |
|
28
UnitedHealth
UNH
$281B
| $13.1M | 1.7% |
59,320
+133
| +0.2% | +$29.3K |
|
29
Aecom
ACM
$16.7B
| $13M | 1.69% |
349,724
-31,326
| -8% | -$1.16M |
|
30
Xylem
XYL
$34.5B
| $12.7M | 1.65% |
186,751
-31,134
| -14% | -$2.12M |
|
31
CommScope
COMM
$3.6B
| $12.4M | 1.61% |
+327,264
| New | +$12.4M |
|
32
Alibaba
BABA
$312B
| $12.4M | 1.6% |
71,705
-11,601
| -14% | -$2M |
|
33
Mondelez International
MDLZ
$78.8B
| $11.6M | 1.51% |
+272,110
| New | +$11.6M |
|
34
Lockheed Martin
LMT
$107B
| $11.1M | 1.45% |
34,697
+107
| +0.3% | +$34.4K |
|
35
Tapestry
TPR
$22B
| $11.1M | 1.44% |
251,635
-72,417
| -22% | -$3.2M |
|
36
Broadcom
AVGO
$1.44T
| $10.5M | 1.36% |
408,510
-200,620
| -33% | -$5.15M |
|
|
SAGE
37
DELISTED
Sage Therapeutics
SAGE
| $10.4M | 1.35% |
63,176
+47,665
| +307% | +$7.85M |
|
38
Hexcel
HXL
$5.1B
| $10M | 1.3% |
+162,075
| New | +$10M |
|
39
Bank of America
BAC
$375B
| $9M | 1.17% |
304,770
-46,125
| -13% | -$1.36M |
|
40
Salesforce
CRM
$233B
| $8.35M | 1.08% |
+81,706
| New | +$8.35M |
|
41
Medtronic
MDT
$119B
| $7.94M | 1.03% |
98,344
-75,601
| -43% | -$6.1M |
|
42
JPMorgan Chase
JPM
$835B
| $7.94M | 1.03% |
74,240
-22,813
| -24% | -$2.44M |
|
43
Caterpillar
CAT
$197B
| $7.82M | 1.01% |
+49,599
| New | +$7.82M |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.7M | 1% |
146,180
+460
| +0.3% | +$24.2K |
|
45
Intel
INTC
$108B
| $7.41M | 0.96% |
+160,424
| New | +$7.41M |
|
46
T-Mobile US
TMUS
$284B
| $7.14M | 0.93% |
112,494
-98,776
| -47% | -$6.27M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $7.14M | 0.93% |
78,006
+74,584
| +2,180% | +$6.82M |
|
48
First Solar
FSLR
$21.7B
| $7.13M | 0.93% |
105,579
+71,237
| +207% | +$4.81M |
|
49
Hartford Financial Services
HIG
$37.9B
| $7.05M | 0.91% |
125,181
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7M | 0.91% |
+104,908
| New | +$7M |
|