SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+5.77%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$694M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 3 |
Adobe
ADBE
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.7M |
| 5 |
Bausch Health
BHC
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 20.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Healthcare | 11.36% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.9M | 2.73% | +47,780 | New | +$18.9M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 2.39% | +18,804 | New | +$16.6M |
|
|
3
Adobe
ADBE
$151B
| $13.8M | 1.99% | +302,450 | New | +$13.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.98% | +552,500 | New | +$13.7M |
|
|
5
Bausch Health
BHC
$2.74B
| $13.5M | 1.94% | +156,610 | New | +$13.5M |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $13.2M | 1.9% | +164,770 | New | +$13.2M |
|
7
Microsoft
MSFT
$3.77T
| $13.2M | 1.9% | +380,800 | New | +$13.2M |
|
8
IBM
IBM
$227B
| $12.7M | 1.83% | +66,270 | New | +$12.7M |
|
9
Delta Air Lines
DAL
$40.3B
| $11.3M | 1.62% | +601,600 | New | +$11.3M |
|
10
Boeing
BA
$177B
| $11M | 1.58% | +107,320 | New | +$11M |
|
11
Mastercard
MA
$538B
| $10.9M | 1.57% | +18,960 | New | +$10.9M |
|
12
Eaton
ETN
$136B
| $10.9M | 1.57% | +165,300 | New | +$10.9M |
|
13
Hanesbrands
HBI
$2.23B
| $10.8M | 1.56% | +210,400 | New | +$10.8M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $10.8M | 1.55% | +220,762 | New | +$10.8M |
|
15
Broadcom
AVGO
$1.4T
| $10.8M | 1.55% | +288,600 | New | +$10.8M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.55% | +126,800 | New | +$10.7M |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.7M | 1.54% | +324,600 | New | +$10.7M |
|
18
Hartford Financial Services
HIG
$37.2B
| $10.7M | 1.54% | +345,400 | New | +$10.7M |
|
19
VF Corp
VFC
$5.91B
| $10.6M | 1.52% | +54,660 | New | +$10.6M |
|
20
Intel
INTC
$107B
| $10.5M | 1.51% | +432,700 | New | +$10.5M |
|
|
PCYC
21
DELISTED
PHARMACYCLICS INC
PCYC
| $10.5M | 1.51% | +131,800 | New | +$10.5M |
|
22
Pentair
PNR
$17.6B
| $10.5M | 1.51% | +181,279 | New | +$10.5M |
|
23
Herc Holdings
HRI
$4.35B
| $10.4M | 1.5% | +419,750 | New | +$10.4M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 1.48% | +70,920 | New | +$10.3M |
|
25
Walt Disney
DIS
$213B
| $10.2M | 1.47% | +161,900 | New | +$10.2M |
|