SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+6.24%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$703M
AUM Growth
+$1M
(+0.14%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
154
New
33
Increased
38
Reduced
56
Closed
26
Top Buys
| 1 |
Netflix
NFLX
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
Caterpillar
CAT
|
$14.4M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Biogen
BIIB
|
$13.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$17.3M |
| 3 |
AT&T
T
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$14M |
| 5 |
Walmart
WMT
|
$13.9M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$130B
| $12.8M | 1.83% |
+332,202
| New | +$12.8M |
|
|
AERI
27
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.8M | 1.82% |
207,470
-4,058
| -2% | -$250K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $12.7M | 1.81% |
+79,045
| New | +$12.7M |
|
29
CSX Corp
CSX
$60.6B
| $12.6M | 1.79% |
+510,345
| New | +$12.6M |
|
30
Capital One
COF
$142B
| $12.4M | 1.76% |
130,331
+8,320
| +7% | +$790K |
|
31
Royal Caribbean
RCL
$95.7B
| $12.4M | 1.76% |
+95,171
| New | +$12.4M |
|
32
Kraft Heinz
KHC
$32.3B
| $12.4M | 1.76% |
224,381
+25,967
| +13% | +$1.43M |
|
33
KLA
KLAC
$119B
| $12.3M | 1.75% |
+120,937
| New | +$12.3M |
|
34
Alibaba
BABA
$323B
| $11.5M | 1.64% |
+69,882
| New | +$11.5M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 1.57% |
+388,673
| New | +$11.1M |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $10.6M | 1.51% |
+82,249
| New | +$10.6M |
|
|
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.5M | 1.5% |
591,123
+97,129
| +20% | +$1.73M |
|
38
Conagra Brands
CAG
$9.23B
| $10.3M | 1.47% |
304,280
+52,476
| +21% | +$1.78M |
|
39
NVIDIA
NVDA
$4.07T
| $9.83M | 1.4% |
1,398,840
-220,080
| -14% | -$1.55M |
|
40
Bank of America
BAC
$369B
| $8.68M | 1.24% |
294,650
+9,722
| +3% | +$286K |
|
41
Teleflex
TFX
$5.78B
| $7.45M | 1.06% |
+27,984
| New | +$7.45M |
|
|
LOXO
42
DELISTED
Loxo Oncology, Inc
LOXO
| $7.07M | 1.01% |
41,399
-5,053
| -11% | -$863K |
|
43
Hartford Financial Services
HIG
$37B
| $6.76M | 0.96% |
+135,271
| New | +$6.76M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $6.66M | 0.95% |
83,051
-101,559
| -55% | -$8.14M |
|
45
Norwegian Cruise Line
NCLH
$11.6B
| $6.46M | 0.92% |
112,528
-11,925
| -10% | -$685K |
|
46
Salesforce
CRM
$239B
| $6.29M | 0.89% |
39,520
-10,376
| -21% | -$1.65M |
|
47
Lincoln National
LNC
$7.98B
| $6.19M | 0.88% |
91,539
+4,663
| +5% | +$316K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.18M | 0.88% |
35,496
+1,345
| +4% | +$234K |
|
49
JPMorgan Chase
JPM
$809B
| $5.93M | 0.84% |
52,519
-4,914
| -9% | -$554K |
|
50
Quanta Services
PWR
$55.5B
| $3.71M | 0.53% |
111,158
-273,033
| -71% | -$9.11M |
|