SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+11.76%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+7.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
165
New
30
Increased
41
Reduced
60
Closed
34
Top Buys
| 1 |
Huntsman Corp
HUN
|
$12.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Nike
NKE
|
$11.8M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Gilead Sciences
GILD
|
$10.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
eBay
EBAY
|
$11.8M |
| 3 |
Stanley Black & Decker
SWK
|
$11.5M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Constellation Brands
STZ
|
$8.17M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 14.98% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4M | 2.68% | 38,155 -8,790 | -19% | -$4.93M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 2.47% | 17,592 +843 | +5% | +$945K |
|
|
3
Microsoft
MSFT
$3.77T
| $18.6M | 2.32% | 496,200 +340,100 | +218% | +$12.7M |
|
4
Bausch Health
BHC
$2.74B
| $15.9M | 1.99% | 135,360 +22,520 | +20% | +$2.64M |
|
5
IBM
IBM
$227B
| $15.1M | 1.89% | 80,550 +13,470 | +20% | +$2.53M |
|
6
Adobe
ADBE
$151B
| $13.4M | 1.67% | 223,160 -9,250 | -4% | -$554K |
|
7
Walt Disney
DIS
$213B
| $13M | 1.63% | 170,450 +38,000 | +29% | +$2.9M |
|
8
Prudential Financial
PRU
$38.6B
| $12.9M | 1.61% | 139,850 -3,600 | -3% | -$332K |
|
|
9
Huntsman Corp
HUN
$1.94B
| $12.8M | 1.6% | +521,200 | New | +$12.8M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 1.6% | 114,790 -8,250 | -7% | -$919K |
|
11
Comcast
CMCSA
$125B
| $12.6M | 1.57% | 242,000 -8,000 | -3% | -$416K |
|
12
Intel
INTC
$107B
| $12.6M | 1.57% | 484,230 -600 | -0.1% | -$15.6K |
|
13
PVH
PVH
$4.05B
| $12.5M | 1.57% | 92,170 -6,770 | -7% | -$921K |
|
14
Broadcom
AVGO
$1.4T
| $12.5M | 1.56% | 235,700 -43,000 | -15% | -$2.27M |
|
15
FedEx
FDX
$54.5B
| $12.4M | 1.55% | 86,410 +9,270 | +12% | +$1.33M |
|
16
Hartford Financial Services
HIG
$37.2B
| $12.2M | 1.52% | 336,270 -24,530 | -7% | -$889K |
|
17
Viatris
VTRS
$12.3B
| $11.8M | 1.48% | 272,350 -10,200 | -4% | -$443K |
|
|
18
Nike
NKE
$114B
| $11.8M | 1.48% | +150,170 | New | +$11.8M |
|
|
19
Amazon
AMZN
$2.44T
| $11.8M | 1.47% | +29,560 | New | +$11.8M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $11.8M | 1.47% | 69,560 -8,730 | -11% | -$1.48M |
|
21
Schlumberger
SLB
$55B
| $11.7M | 1.46% | 129,800 -1,400 | -1% | -$126K |
|
22
Hanesbrands
HBI
$2.23B
| $11.6M | 1.45% | 164,750 -21,600 | -12% | -$1.52M |
|
23
Eaton
ETN
$136B
| $11.5M | 1.44% | 151,517 -39,483 | -21% | -$3.01M |
|
24
Oracle
ORCL
$635B
| $11.5M | 1.43% | 299,350 -88,300 | -23% | -$3.38M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $11.4M | 1.42% | 97,540 -13,630 | -12% | -$1.59M |
|