SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.72%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+2.5%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
168
New
33
Increased
44
Reduced
56
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 4 |
Royal Caribbean
RCL
|
$12.6M |
| 5 |
Devon Energy
DVN
|
$12.1M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$12.7M |
| 2 |
Hanesbrands
HBI
|
$12.6M |
| 3 |
Broadcom
AVGO
|
$12.4M |
| 4 |
Omnicom Group
OMC
|
$12.4M |
| 5 |
Ralph Lauren
RL
|
$12.3M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Industrials | 17.61% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 11.85% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.3M | 3.06% |
272,770
+227,563
| +503% | +$21.1M |
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 2.68% |
531,700
+144,100
| +37% | +$6.01M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 2.63% |
37,492
+22,297
| +147% | +$12.9M |
|
4
Prudential Financial
PRU
$38.6B
| $14.7M | 1.77% |
165,158
+8,400
| +5% | +$746K |
|
5
Intel
INTC
$107B
| $14.6M | 1.76% |
471,900
-26,420
| -5% | -$816K |
|
6
Oracle
ORCL
$635B
| $14M | 1.7% |
346,200
-29,800
| -8% | -$1.21M |
|
7
Halliburton
HAL
$19.4B
| $14M | 1.69% |
196,587
-28,293
| -13% | -$2.01M |
|
8
Adobe
ADBE
$151B
| $13.9M | 1.68% |
191,840
-1,600
| -0.8% | -$116K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 1.63% |
58,646
-4,329
| -7% | -$995K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $13.5M | 1.63% |
156,788
+69,048
| +79% | +$5.93M |
|
11
Comcast
CMCSA
$125B
| $13.4M | 1.62% |
249,800
-1,300
| -0.5% | -$69.8K |
|
12
FedEx
FDX
$54.5B
| $13.4M | 1.62% |
88,310
-500
| -0.6% | -$75.7K |
|
13
Walt Disney
DIS
$213B
| $13.2M | 1.59% |
153,800
-3,660
| -2% | -$314K |
|
14
American Express
AXP
$231B
| $13.1M | 1.58% |
137,750
-700
| -0.5% | -$66.4K |
|
|
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13M | 1.57% |
285,700
-21,000
| -7% | -$958K |
|
16
Hartford Financial Services
HIG
$37.2B
| $13M | 1.57% |
362,770
-1,700
| -0.5% | -$60.9K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 1.55% |
191,120
+62,000
| +48% | +$4.17M |
|
18
Huntsman Corp
HUN
$1.94B
| $12.8M | 1.55% |
455,400
-66,900
| -13% | -$1.88M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 1.53% |
+359,700
| New | +$12.6M |
|
|
20
Royal Caribbean
RCL
$98.7B
| $12.6M | 1.52% |
+226,167
| New | +$12.6M |
|
21
Las Vegas Sands
LVS
$39.6B
| $12.5M | 1.51% |
163,950
+88,200
| +116% | +$6.72M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 1.48% |
103,820
-400
| -0.4% | -$47.2K |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $12.2M | 1.47% |
151,928
+15,873
| +12% | +$1.27M |
|
24
Honeywell
HON
$139B
| $12.2M | 1.47% |
130,960
+500
| +0.4% | +$46.5K |
|
|
25
Devon Energy
DVN
$22.9B
| $12.1M | 1.47% |
+152,670
| New | +$12.1M |
|