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% |
