SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.15%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(-2.9%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
174
New
35
Increased
35
Reduced
63
Closed
37
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$13.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$13.2M |
| 3 |
Procter & Gamble
PG
|
$12.8M |
| 4 |
HCA Healthcare
HCA
|
$12.5M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$12.2M |
Top Sells
| 1 |
American Express
AXP
|
$13.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$13M |
| 3 |
Huntsman Corp
HUN
|
$12.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 5 |
Las Vegas Sands
LVS
|
$12.5M |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 15.26% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.1M | 2.88% |
229,306
-43,464
| -16% | -$4.38M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 2.67% |
36,759
-733
| -2% | -$427K |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 1.97% |
341,643
-190,057
| -36% | -$8.81M |
|
|
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.5M | 1.93% |
342,318
+131,385
| +62% | +$5.96M |
|
|
ICPT
5
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.8M | 1.84% |
62,529
+20,381
| +48% | +$4.82M |
|
6
Viatris
VTRS
$12.3B
| $14.4M | 1.79% |
316,547
+99,899
| +46% | +$4.54M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $13.2M | 1.64% |
+54,688
| New | +$13.2M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $13.2M | 1.64% |
+74,048
| New | +$13.2M |
|
9
Hartford Financial Services
HIG
$37.2B
| $13M | 1.62% |
349,488
-13,282
| -4% | -$495K |
|
10
Oracle
ORCL
$635B
| $13M | 1.61% |
338,403
-7,797
| -2% | -$298K |
|
11
Intel
INTC
$107B
| $12.8M | 1.6% |
368,929
-102,971
| -22% | -$3.59M |
|
|
12
Procter & Gamble
PG
$368B
| $12.8M | 1.6% |
+153,308
| New | +$12.8M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $12.8M | 1.6% |
135,400
-21,388
| -14% | -$2.03M |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $12.8M | 1.6% |
213,446
+15,926
| +8% | +$957K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $12.8M | 1.59% |
239,377
+74,257
| +45% | +$3.97M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.59% |
161,747
-29,373
| -15% | -$2.32M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 1.57% |
103,560
-260
| -0.3% | -$31.6K |
|
18
Walt Disney
DIS
$213B
| $12.6M | 1.56% |
141,104
-12,696
| -8% | -$1.13M |
|
|
19
HCA Healthcare
HCA
$94.5B
| $12.5M | 1.56% |
+177,398
| New | +$12.5M |
|
20
Adobe
ADBE
$151B
| $12.5M | 1.55% |
180,316
-11,524
| -6% | -$797K |
|
21
Prudential Financial
PRU
$38.6B
| $12.4M | 1.55% |
141,316
-23,842
| -14% | -$2.1M |
|
22
Comcast
CMCSA
$125B
| $12.3M | 1.53% |
228,472
-21,328
| -9% | -$1.15M |
|
|
PCYC
23
DELISTED
PHARMACYCLICS INC
PCYC
| $12.2M | 1.52% |
+103,699
| New | +$12.2M |
|
24
Ralph Lauren
RL
$18B
| $12.1M | 1.5% |
+73,245
| New | +$12.1M |
|
|
WLL
25
DELISTED
Whiting Petroleum Corporation
WLL
| $11.5M | 1.44% |
148,804
-3,124
| -2% | -$242K |
|