SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+11.76%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+7.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
165
New
30
Increased
41
Reduced
60
Closed
34
Top Buys
| 1 |
Huntsman Corp
HUN
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Gilead Sciences
GILD
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
eBay
EBAY
|
$11.8M |
| 3 |
Stanley Black & Decker
SWK
|
$11.5M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Constellation Brands
STZ
|
$8.17M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| $5.94M | 0.74% |
75,250
-3,460
| -4% | -$273K |
|
52
General Motors
GM
$55.8B
| $5.92M | 0.74% |
144,930
+11,030
| +8% | +$451K |
|
53
McDonald's
MCD
$224B
| $5.91M | 0.74% |
60,900
+8,400
| +16% | +$815K |
|
54
Lincoln National
LNC
$8.14B
| $5.85M | 0.73% |
113,330
-11,100
| -9% | -$573K |
|
|
55
Constellation Brands
STZ
$28.5B
| $5.75M | 0.72% |
81,750
-116,050
| -59% | -$8.17M |
|
56
Starbucks
SBUX
$100B
| $5.71M | 0.71% |
72,800
+5,100
| +8% | +$400K |
|
57
Coca-Cola
KO
$297B
| $5.37M | 0.67% |
130,100
-15,800
| -11% | -$653K |
|
58
Halliburton
HAL
$19.4B
| $5.35M | 0.67% |
+105,430
| New | +$5.35M |
|
59
American International
AIG
$45.1B
| $4.71M | 0.59% |
92,200
-29,600
| -24% | -$1.51M |
|
60
Lowe's Companies
LOW
$145B
| $4.65M | 0.58% |
+93,900
| New | +$4.65M |
|
61
Allstate
ALL
$53.6B
| $4.57M | 0.57% |
+83,700
| New | +$4.57M |
|
|
BREW
62
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.65M | 0.46% |
222,257
+146,150
| +192% | +$2.4M |
|
63
Avient
AVNT
$3.42B
| $3.53M | 0.44% |
99,800
+3,200
| +3% | +$113K |
|
64
PTC
PTC
$25.6B
| $3.33M | 0.42% |
94,100
-900
| -0.9% | -$31.8K |
|
|
WG
65
DELISTED
Willbros Group
WG
| $3.28M | 0.41% |
347,744
+206,400
| +146% | +$1.94M |
|
66
Dana Inc
DAN
$2.64B
| $3.27M | 0.41% |
166,400
+32,300
| +24% | +$634K |
|
67
Geospace Technologies
GEOS
$254M
| $3.24M | 0.4% |
34,207
-8,957
| -21% | -$848K |
|
|
CVT
68
DELISTED
CVENT, INC.
CVT
| $3.19M | 0.4% |
+87,692
| New | +$3.19M |
|
|
RALY
69
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.18M | 0.4% |
163,519
+112,800
| +222% | +$2.19M |
|
|
ELGX
70
DELISTED
Endologix Inc
ELGX
| $3.15M | 0.39% |
180,825
+15,800
| +10% | +$276K |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $3.12M | 0.39% |
+50,410
| New | +$3.12M |
|
72
Semtech
SMTC
$5.04B
| $3.1M | 0.39% |
122,733
+22,200
| +22% | +$561K |
|
73
Titan International
TWI
$564M
| $3.09M | 0.39% |
171,700
+36,900
| +27% | +$663K |
|
74
Regional Management Corp
RM
$430M
| $3.07M | 0.38% |
90,600
+47,700
| +111% | +$1.62M |
|
|
AJRD
75
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.07M | 0.38% |
170,075
-53,625
| -24% | -$966K |
|