SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+2.29%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$706M
AUM Growth
-$64.4M
(-8.4%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
161
New
38
Increased
24
Reduced
58
Closed
37
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$16.5M |
| 2 |
CSX Corp
CSX
|
+$13.8M |
| 3 |
Union Pacific
UNP
|
+$13.6M |
| 4 |
Oracle
ORCL
|
+$12.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
D.R. Horton
DHI
|
+$14.4M |
| 3 |
MGM Resorts International
MGM
|
+$14M |
| 4 |
Abbott
ABT
|
+$13.4M |
| 5 |
Xylem
XYL
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Industrials | 24.54% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
26
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.6M | 1.65% |
214,245
-41,204
| -16% | -$2.24M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $11.6M | 1.64% |
225,682
-12,990
| -5% | -$668K |
|
28
Caterpillar
CAT
$202B
| $11.3M | 1.6% |
76,667
+27,068
| +55% | +$3.99M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $11.2M | 1.59% |
51,852
-17,879
| -26% | -$3.86M |
|
|
30
Bristol-Myers Squibb
BMY
$94B
| $10.9M | 1.54% |
+172,153
| New | +$10.9M |
|
31
Conagra Brands
CAG
$9.18B
| $10.8M | 1.52% |
+291,874
| New | +$10.8M |
|
32
Delta Air Lines
DAL
$39.1B
| $10.7M | 1.51% |
194,740
-62,804
| -24% | -$3.44M |
|
33
Blackstone
BX
$142B
| $10.7M | 1.51% |
+333,850
| New | +$10.7M |
|
|
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.2M | 1.44% |
478,182
+469,387
| +5,337% | +$9.99M |
|
35
XPO
XPO
$15.3B
| $10.1M | 1.43% |
287,286
-171,506
| -37% | -$6.04M |
|
|
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
| $10M | 1.42% |
+185,344
| New | +$10M |
|
37
Coca-Cola
KO
$288B
| $9.18M | 1.3% |
+211,453
| New | +$9.18M |
|
38
UnitedHealth
UNH
$319B
| $8.95M | 1.27% |
41,825
-17,495
| -29% | -$3.74M |
|
|
SAGE
39
DELISTED
Sage Therapeutics
SAGE
| $8.84M | 1.25% |
54,855
-8,321
| -13% | -$1.34M |
|
40
Philip Morris
PM
$259B
| $8.81M | 1.25% |
88,613
-36,494
| -29% | -$3.63M |
|
41
Bank of America
BAC
$375B
| $8.78M | 1.24% |
292,634
-12,136
| -4% | -$364K |
|
42
Netflix
NFLX
$505B
| $8.45M | 1.2% |
+28,598
| New | +$8.45M |
|
43
Nike
NKE
$108B
| $8.28M | 1.17% |
+124,670
| New | +$8.28M |
|
44
JPMorgan Chase
JPM
$844B
| $7.82M | 1.11% |
71,086
-3,154
| -4% | -$347K |
|
45
MetLife
MET
$53.7B
| $7.01M | 0.99% |
152,743
+147,302
| +2,707% | +$6.76M |
|
46
FedEx
FDX
$54.2B
| $6.57M | 0.93% |
27,368
-44,328
| -62% | -$10.6M |
|
47
Lincoln National
LNC
$7.99B
| $6.52M | 0.92% |
89,295
+81,721
| +1,079% | +$5.97M |
|
48
McDonald's
MCD
$218B
| $6.11M | 0.87% |
39,086
-42,237
| -52% | -$6.6M |
|
49
Norwegian Cruise Line
NCLH
$12B
| $5.88M | 0.83% |
+110,922
| New | +$5.88M |
|
50
Morgan Stanley
MS
$250B
| $5.62M | 0.8% |
104,064
-22,957
| -18% | -$1.24M |
|