SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+9.1%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+2.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
165
New
28
Increased
49
Reduced
52
Closed
32
Top Buys
| 1 |
PVH
PVH
|
$13.2M |
| 2 |
MON
Monsanto Co
MON
|
$12.8M |
| 3 |
UnitedHealth
UNH
|
$12.6M |
| 4 |
Humana
HUM
|
$12.4M |
| 5 |
Huntsman Corp
HUN
|
$11.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$13.2M |
| 2 |
Ralph Lauren
RL
|
$12.1M |
| 3 |
Oracle
ORCL
|
$11.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$11.5M |
| 5 |
Halliburton
HAL
|
$11.5M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 12.12% |
| 4 | Financials | 10.83% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $1.1M | 0.13% |
20,270
-154,491
| -88% | -$8.36M |
|
127
Blackrock
BLK
$175B
| $234K | 0.03% |
655
| – | – |
|
128
Allstate
ALL
$53.6B
| $230K | 0.03% |
3,269
-170
| -5% | -$12K |
|
129
International Paper
IP
$26B
| $222K | 0.03% |
+4,136
| New | +$222K |
|
130
US Bancorp
USB
$76B
| $220K | 0.03% |
4,900
| – | – |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $214K | 0.03% |
3,264
| – | – |
|
132
Invesco
IVZ
$9.76B
| $209K | 0.03% |
5,300
| – | – |
|
133
Pfizer
PFE
$142B
| $205K | 0.03% |
+6,585
| New | +$205K |
|
134
Ardmore Shipping
ASC
$475M
| – | – |
-149,294
| Closed | -$1.63M |
|
135
Broadcom
AVGO
$1.4T
| – | – |
-68,818
| Closed | -$5.99M |
|
136
Axon Enterprise
AXON
$58.4B
| – | – |
-97,900
| Closed | -$1.51M |
|
137
Cardinal Health
CAH
$35.5B
| – | – |
-2,881
| Closed | -$216K |
|
138
Gilead Sciences
GILD
$140B
| – | – |
-51,196
| Closed | -$5.45M |
|
|
139
Halliburton
HAL
$19.3B
| – | – |
-177,542
| Closed | -$11.5M |
|
|
HEES
140
DELISTED
H&E Equipment Services
HEES
| – | – |
-70,919
| Closed | -$2.86M |
|
141
Heartland Express
HTLD
$665M
| – | – |
-107,204
| Closed | -$2.57M |
|
142
MGM Resorts International
MGM
$10.8B
| – | – |
-220,006
| Closed | -$5.01M |
|
143
PTC
PTC
$25.6B
| – | – |
-46,855
| Closed | -$1.73M |
|
144
Papa John's
PZZA
$1.6B
| – | – |
-79,100
| Closed | -$3.16M |
|
145
Qualcomm
QCOM
$171B
| – | – |
-40,255
| Closed | -$3.01M |
|
146
Royal Caribbean
RCL
$96.2B
| – | – |
-164,938
| Closed | -$11.1M |
|
|
147
Ralph Lauren
RL
$18B
| – | – |
-73,245
| Closed | -$12.1M |
|
148
Rockwell Medical
RMTI
$63M
| – | – |
-253,957
| Closed | -$2.32M |
|
149
Spectrum Brands
SPB
$1.38B
| – | – |
-20,991
| Closed | -$1.9M |
|
150
Union Pacific
UNP
$133B
| – | – |
-85,344
| Closed | -$9.25M |
|