SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+12.66%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+7.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
166
New
37
Increased
28
Reduced
68
Closed
31
Top Buys
| 1 |
PVH
PVH
|
$11.7M |
| 2 |
MON
Monsanto Co
MON
|
$11.6M |
| 3 |
Schlumberger
SLB
|
$11.6M |
| 4 |
Constellation Brands
STZ
|
$11.4M |
| 5 |
Comcast
CMCSA
|
$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$15.1M |
| 3 |
VF Corp
VFC
|
$10.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$10.2M |
| 5 |
BID
Sotheby's
BID
|
$8.56M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 12.42% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.4M | 3.01% | 46,945 -835 | -2% | -$398K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 1.97% | 16,749 -2,055 | -11% | -$1.8M |
|
3
Eaton
ETN
$136B
| $13.1M | 1.77% | 191,000 +25,700 | +16% | +$1.77M |
|
4
Oracle
ORCL
$635B
| $12.9M | 1.73% | 387,650 +259,250 | +202% | +$8.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.69% | 250,550 -301,950 | -55% | -$15.2M |
|
6
IBM
IBM
$227B
| $12.4M | 1.67% | 67,080 +810 | +1% | +$150K |
|
7
Adobe
ADBE
$151B
| $12.1M | 1.62% | 232,410 -70,040 | -23% | -$3.64M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $12.1M | 1.62% | 78,290 -1,460 | -2% | -$225K |
|
9
Broadcom
AVGO
$1.4T
| $12M | 1.61% | 278,700 -9,900 | -3% | -$426K |
|
10
eBay
EBAY
$41.4B
| $11.8M | 1.58% | 211,445 +45,345 | +27% | +$2.53M |
|
11
Bausch Health
BHC
$2.74B
| $11.8M | 1.58% | 112,840 -43,770 | -28% | -$4.57M |
|
|
12
PVH
PVH
$4.05B
| $11.7M | 1.58% | +98,940 | New | +$11.7M |
|
13
Hanesbrands
HBI
$2.23B
| $11.6M | 1.56% | 186,350 -24,050 | -11% | -$1.5M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $11.6M | 1.56% | +111,170 | New | +$11.6M |
|
|
15
Schlumberger
SLB
$55B
| $11.6M | 1.56% | +131,200 | New | +$11.6M |
|
16
Pentair
PNR
$17.6B
| $11.6M | 1.55% | 178,279 -3,000 | -2% | -$195K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $11.5M | 1.54% | 126,920 +8,320 | +7% | +$754K |
|
18
Boeing
BA
$177B
| $11.4M | 1.53% | 96,780 -10,540 | -10% | -$1.24M |
|
|
19
Constellation Brands
STZ
$28.5B
| $11.4M | 1.53% | +197,800 | New | +$11.4M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 1.52% | 123,040 -3,760 | -3% | -$346K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $11.3M | 1.52% | 205,322 -15,440 | -7% | -$852K |
|
|
22
Comcast
CMCSA
$125B
| $11.3M | 1.51% | +250,000 | New | +$11.3M |
|
23
Hartford Financial Services
HIG
$37.2B
| $11.2M | 1.51% | 360,800 +15,400 | +4% | +$479K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.2M | 1.5% | +49,270 | New | +$11.2M |
|
25
Prudential Financial
PRU
$38.6B
| $11.2M | 1.5% | 143,450 +12,300 | +9% | +$959K |
|