SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+5.95%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+0.93%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
172
New
41
Increased
48
Reduced
46
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$12.5M |
| 2 |
Omnicom Group
OMC
|
$12.4M |
| 3 |
Ralph Lauren
RL
|
$12.3M |
| 4 |
Honeywell
HON
|
$12.1M |
| 5 |
Whirlpool
WHR
|
$11.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$14.8M |
| 2 |
PVH
PVH
|
$12.5M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Nike
NKE
|
$11.8M |
| 5 |
MON
Monsanto Co
MON
|
$11.4M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.3M | 3.01% | 45,207 +7,052 | +18% | +$3.79M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.1% | 15,195 -2,397 | -14% | -$2.67M |
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 1.97% | 387,600 -108,600 | -22% | -$4.45M |
|
4
Oracle
ORCL
$635B
| $15.4M | 1.91% | 376,000 +76,650 | +26% | +$3.14M |
|
5
Prudential Financial
PRU
$38.6B
| $13.3M | 1.64% | 156,758 +16,908 | +12% | +$1.43M |
|
6
Halliburton
HAL
$19.4B
| $13.2M | 1.64% | 224,880 +119,450 | +113% | +$7.03M |
|
|
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13M | 1.61% | 306,700 +74,300 | +32% | +$3.15M |
|
8
RTX Corp
RTX
$212B
| $12.9M | 1.6% | 110,340 +55,240 | +100% | +$6.45M |
|
9
Intel
INTC
$107B
| $12.9M | 1.59% | 498,320 +14,090 | +3% | +$364K |
|
10
Hartford Financial Services
HIG
$37.2B
| $12.9M | 1.59% | 364,470 +28,200 | +8% | +$995K |
|
11
Huntsman Corp
HUN
$1.94B
| $12.8M | 1.58% | 522,300 +1,100 | +0.2% | +$26.9K |
|
|
ALTR
12
DELISTED
ALTERA CORP
ALTR
| $12.7M | 1.58% | 351,850 +3,550 | +1% | +$129K |
|
13
Adobe
ADBE
$151B
| $12.7M | 1.58% | 193,440 -29,720 | -13% | -$1.95M |
|
14
Walt Disney
DIS
$213B
| $12.6M | 1.56% | 157,460 -12,990 | -8% | -$1.04M |
|
15
Comcast
CMCSA
$125B
| $12.6M | 1.56% | 251,100 +9,100 | +4% | +$455K |
|
16
Hanesbrands
HBI
$2.23B
| $12.6M | 1.56% | 164,220 -530 | -0.3% | -$40.5K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 1.55% | 104,220 -10,570 | -9% | -$1.27M |
|
|
18
American Express
AXP
$231B
| $12.5M | 1.54% | +138,450 | New | +$12.5M |
|
19
Broadcom
AVGO
$1.4T
| $12.4M | 1.54% | 192,730 -42,970 | -18% | -$2.77M |
|
|
20
Omnicom Group
OMC
$15.2B
| $12.4M | 1.53% | +170,370 | New | +$12.4M |
|
|
21
Ralph Lauren
RL
$18B
| $12.3M | 1.53% | +76,500 | New | +$12.3M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $12.2M | 1.52% | 87,740 +18,180 | +26% | +$2.54M |
|
|
23
Honeywell
HON
$139B
| $12.1M | 1.5% | +130,460 | New | +$12.1M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $12.1M | 1.49% | 170,510 +37,460 | +28% | +$2.65M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $12M | 1.49% | 194,720 +45,198 | +30% | +$2.79M |
|