SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.45%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+1.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
160
New
28
Increased
44
Reduced
47
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$13.9M |
| 2 |
Tapestry
TPR
|
$13.6M |
| 3 |
D.R. Horton
DHI
|
$13.5M |
| 4 |
CommScope
COMM
|
$13.4M |
| 5 |
McDonald's
MCD
|
$13.3M |
Top Sells
| 1 |
Viatris
VTRS
|
$15.4M |
| 2 |
IMAX
IMAX
|
$14.3M |
| 3 |
Starbucks
SBUX
|
$13.7M |
| 4 |
Aptiv
APTV
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.8M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 14.22% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASGN Inc
ASGN
$2.38B
| – | – |
-28,759
| Closed | -$1.4M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-78,003
| Closed | -$6.85M |
|
128
Ciena
CIEN
$13.3B
| – | – |
-66,562
| Closed | -$1.57M |
|
129
Danaher
DHR
$147B
| – | – |
-57,430
| Closed | -$4.91M |
|
130
Walt Disney
DIS
$213B
| – | – |
-93,753
| Closed | -$10.6M |
|
|
131
Elevance Health
ELV
$71.8B
| – | – |
-77,480
| Closed | -$12.8M |
|
132
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-49,435
| Closed | -$1.3M |
|
133
Five Below
FIVE
$8B
| – | – |
-30,026
| Closed | -$1.3M |
|
134
GE Aerospace
GE
$292B
| – | – |
-25,765
| Closed | -$768K |
|
135
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,601
| Closed | -$1.12M |
|
|
136
IMAX
IMAX
$1.54B
| – | – |
-420,106
| Closed | -$14.3M |
|
137
Jack in the Box
JACK
$364M
| – | – |
-15,069
| Closed | -$1.53M |
|
138
L3Harris
LHX
$51.9B
| – | – |
-74,189
| Closed | -$8.26M |
|
139
Lindsay Corp
LNN
$1.49B
| – | – |
-5,377
| Closed | -$474K |
|
140
Mastercard
MA
$538B
| – | – |
-13,587
| Closed | -$1.53M |
|
141
Mondelez International
MDLZ
$79.5B
| – | – |
-152,125
| Closed | -$6.55M |
|
142
Magna International
MGA
$12.9B
| – | – |
-6,395
| Closed | -$276K |
|
143
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-127,492
| Closed | -$1.41M |
|
144
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-29,566
| Closed | -$990K |
|
145
Bank OZK
OZK
$5.91B
| – | – |
-25,579
| Closed | -$1.33M |
|
146
Planet Fitness
PLNT
$8.79B
| – | – |
-76,267
| Closed | -$1.47M |
|
147
Rockwell Automation
ROK
$38.6B
| – | – |
-79,293
| Closed | -$12.3M |
|
|
148
Starbucks
SBUX
$100B
| – | – |
-233,817
| Closed | -$13.7M |
|
|
149
Viatris
VTRS
$12.3B
| – | – |
-395,800
| Closed | -$15.4M |
|
|
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-19,432
| Closed | -$1.21M |
|