SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+2.29%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$706M
AUM Growth
-$64.4M
(-8.4%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
161
New
38
Increased
24
Reduced
58
Closed
37
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$16.5M |
| 2 |
CSX Corp
CSX
|
+$13.8M |
| 3 |
Union Pacific
UNP
|
+$13.6M |
| 4 |
Oracle
ORCL
|
+$12.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
D.R. Horton
DHI
|
+$14.4M |
| 3 |
MGM Resorts International
MGM
|
+$14M |
| 4 |
Abbott
ABT
|
+$13.4M |
| 5 |
Xylem
XYL
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Industrials | 24.54% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$825B
| – | – |
-158,250
| Closed | -$5.21M |
|
|
152
Xylem
XYL
$34.5B
| – | – |
-186,751
| Closed | -$12.7M |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| – | – |
-48,082
| Closed | -$6.03M |
|
|
TWNK
154
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-49,819
| Closed | -$738K |
|
|
AJRD
155
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-26,713
| Closed | -$833K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-104,908
| Closed | -$7M |
|
|
NAV
157
DELISTED
Navistar International
NAV
| – | – |
-18,886
| Closed | -$810K |
|
|
CALD
158
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-29,902
| Closed | -$857K |
|
|
KEM
159
DELISTED
KEMET Corporation
KEM
| – | – |
-73,477
| Closed | -$1.11M |
|
|
YELL
160
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-36,835
| Closed | -$530K |
|