SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.15%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-2.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
174
New
35
Increased
35
Reduced
63
Closed
37
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$13.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$13.2M |
| 3 |
Procter & Gamble
PG
|
$12.8M |
| 4 |
HCA Healthcare
HCA
|
$12.5M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$12.2M |
Top Sells
| 1 |
American Express
AXP
|
$13.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$13M |
| 3 |
Huntsman Corp
HUN
|
$12.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 5 |
Las Vegas Sands
LVS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$7.98B
| $6.36M | 0.79% |
118,661
-11,583
| -9% | -$621K |
|
52
Capital One
COF
$141B
| $6.32M | 0.79% |
77,447
-13
| -0% | -$1.06K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $6.3M | 0.78% |
+62,018
| New | +$6.3M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $6.22M | 0.77% |
82,722
-32,734
| -28% | -$2.46M |
|
55
Broadcom
AVGO
$1.39T
| $5.99M | 0.75% |
+68,818
| New | +$5.99M |
|
56
HP
HPQ
$26.5B
| $5.94M | 0.74% |
167,451
-26,559
| -14% | -$942K |
|
57
JPMorgan Chase
JPM
$818B
| $5.8M | 0.72% |
96,288
-18,972
| -16% | -$1.14M |
|
58
Gilead Sciences
GILD
$139B
| $5.45M | 0.68% |
51,196
-1,004
| -2% | -$107K |
|
59
Biogen
BIIB
$20.2B
| $5.21M | 0.65% |
15,756
-174
| -1% | -$57.6K |
|
60
Bank of America
BAC
$371B
| $5.02M | 0.63% |
294,604
+284,034
| +2,687% | +$4.84M |
|
61
MGM Resorts International
MGM
$10.5B
| $5.01M | 0.62% |
+220,006
| New | +$5.01M |
|
|
MYCC
62
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.57M | 0.44% |
179,831
+10,400
| +6% | +$206K |
|
|
PNRA
63
DELISTED
Panera Bread Co
PNRA
| $3.28M | 0.41% |
+20,135
| New | +$3.28M |
|
64
Verizon
VZ
$185B
| $3.26M | 0.41% |
65,173
-727
| -1% | -$36.3K |
|
65
J&J Snack Foods
JJSF
$2.12B
| $3.18M | 0.4% |
33,961
-2,800
| -8% | -$262K |
|
66
Papa John's
PZZA
$1.58B
| $3.16M | 0.39% |
79,100
+13,500
| +21% | +$540K |
|
67
Healthcare Services Group
HCSG
$1.15B
| $3.12M | 0.39% |
108,984
| – | – |
|
|
MSCC
68
DELISTED
Microsemi Corp
MSCC
| $3.11M | 0.39% |
122,400
+24,300
| +25% | +$617K |
|
69
Bank OZK
OZK
$5.82B
| $3.07M | 0.38% |
+97,300
| New | +$3.07M |
|
70
Qualcomm
QCOM
$168B
| $3.01M | 0.37% |
40,255
-14,545
| -27% | -$1.09M |
|
71
Avient
AVNT
$3.32B
| $2.97M | 0.37% |
83,600
+11,100
| +15% | +$395K |
|
72
DXP Enterprises
DXPE
$1.88B
| $2.96M | 0.37% |
+40,100
| New | +$2.96M |
|
73
Steven Madden
SHOO
$2.14B
| $2.94M | 0.37% |
91,316
-1,584
| -2% | -$51.1K |
|
74
Mueller Water Products
MWA
$4.09B
| $2.94M | 0.37% |
355,000
+41,400
| +13% | +$343K |
|
75
Zurn Elkay Water Solutions
ZWS
$7.5B
| $2.94M | 0.37% |
+103,300
| New | +$2.94M |
|