SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.72%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+2.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
168
New
33
Increased
44
Reduced
56
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 4 |
Royal Caribbean
RCL
|
$12.6M |
| 5 |
Devon Energy
DVN
|
$12.1M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$12.7M |
| 2 |
Hanesbrands
HBI
|
$12.6M |
| 3 |
Broadcom
AVGO
|
$12.4M |
| 4 |
Omnicom Group
OMC
|
$12.4M |
| 5 |
Ralph Lauren
RL
|
$12.3M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 11.85% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69B
| $6.47M | 0.78% |
129,500
+96,400
| +291% | +$4.81M |
|
52
Capital One
COF
$141B
| $6.4M | 0.77% |
+77,460
| New | +$6.4M |
|
|
FRX
53
DELISTED
FOREST LABORATORIES INC
FRX
| $6.35M | 0.77% |
64,126
-3,624
| -5% | -$359K |
|
54
LyondellBasell Industries
LYB
$17.8B
| $6.21M | 0.75% |
+63,600
| New | +$6.21M |
|
55
Bausch Health
BHC
$2.85B
| $6M | 0.73% |
47,590
+24,420
| +105% | +$3.08M |
|
56
Molson Coors Class B
TAP
$9.9B
| $5.84M | 0.71% |
78,718
+52,518
| +200% | +$3.89M |
|
57
Biogen
BIIB
$20.2B
| $5.02M | 0.61% |
15,930
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $4.83M | 0.58% |
+30,037
| New | +$4.83M |
|
59
Pfizer
PFE
$141B
| $4.56M | 0.55% |
+153,600
| New | +$4.56M |
|
60
Xylem
XYL
$33.9B
| $4.42M | 0.53% |
113,100
| – | – |
|
61
Qualcomm
QCOM
$168B
| $4.34M | 0.52% |
54,800
-65,900
| -55% | -$5.22M |
|
62
Gilead Sciences
GILD
$139B
| $4.33M | 0.52% |
+52,200
| New | +$4.33M |
|
63
Lowe's Companies
LOW
$145B
| $4.14M | 0.5% |
86,300
-41,900
| -33% | -$2.01M |
|
64
XPO
XPO
$14.9B
| $3.67M | 0.44% |
128,186
+35,300
| +38% | +$1.01M |
|
65
Cognex
CGNX
$7.31B
| $3.64M | 0.44% |
94,850
+10,300
| +12% | +$395K |
|
66
Spectrum Brands
SPB
$1.32B
| $3.57M | 0.43% |
41,491
-5,300
| -11% | -$456K |
|
|
EFII
67
DELISTED
Electronics for Imaging
EFII
| $3.52M | 0.43% |
77,900
+19,300
| +33% | +$872K |
|
68
J&J Snack Foods
JJSF
$2.12B
| $3.46M | 0.42% |
36,761
+2,500
| +7% | +$235K |
|
69
Centene
CNC
$14.6B
| $3.41M | 0.41% |
45,100
-8,800
| -16% | -$665K |
|
70
Wabash National
WNC
$451M
| $3.38M | 0.41% |
237,100
+50,800
| +27% | +$724K |
|
|
RRTS
71
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.33M | 0.4% |
118,604
-5,100
| -4% | -$143K |
|
|
TMH
72
DELISTED
Team Health Holdings Inc
TMH
| $3.3M | 0.4% |
66,100
-3,400
| -5% | -$170K |
|
|
FEIC
73
DELISTED
FEI COMPANY
FEIC
| $3.27M | 0.39% |
36,000
+4,900
| +16% | +$445K |
|
74
Dana Inc
DAN
$2.64B
| $3.25M | 0.39% |
133,000
-24,600
| -16% | -$601K |
|
75
Verizon
VZ
$185B
| $3.22M | 0.39% |
65,900
| – | – |
|