SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+9.1%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+2.2%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
165
New
28
Increased
49
Reduced
52
Closed
32
Top Buys
| 1 |
PVH
PVH
|
$13.2M |
| 2 |
MON
Monsanto Co
MON
|
$12.8M |
| 3 |
UnitedHealth
UNH
|
$12.6M |
| 4 |
Humana
HUM
|
$12.4M |
| 5 |
Huntsman Corp
HUN
|
$11.3M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$13.2M |
| 2 |
Ralph Lauren
RL
|
$12.1M |
| 3 |
Oracle
ORCL
|
$11.6M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$11.5M |
| 5 |
Halliburton
HAL
|
$11.5M |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Technology | 16.41% |
| 3 | Industrials | 12.12% |
| 4 | Financials | 10.83% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 3.46% |
257,829
+28,523
| +12% | +$3.15M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 2.65% |
41,156
+4,397
| +12% | +$2.32M |
|
|
CLVS
3
DELISTED
Clovis Oncology, Inc.
CLVS
| $19M | 2.31% |
339,327
-2,991
| -0.9% | -$167K |
|
4
Microsoft
MSFT
$3.77T
| $17.3M | 2.11% |
373,406
+31,763
| +9% | +$1.48M |
|
5
Intel
INTC
$107B
| $16M | 1.95% |
442,027
+73,098
| +20% | +$2.65M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $15.6M | 1.91% |
309,817
+150,690
| +95% | +$7.61M |
|
7
Adobe
ADBE
$151B
| $15.5M | 1.88% |
212,901
+32,585
| +18% | +$2.37M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $15M | 1.82% |
134,014
-1,386
| -1% | -$155K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $14.5M | 1.76% |
56,199
+1,511
| +3% | +$389K |
|
|
ALTR
10
DELISTED
ALTERA CORP
ALTR
| $14.2M | 1.73% |
383,660
+81,482
| +27% | +$3.01M |
|
11
Viatris
VTRS
$12.3B
| $13.9M | 1.69% |
246,523
-70,024
| -22% | -$3.95M |
|
12
FedEx
FDX
$54.5B
| $13.7M | 1.67% |
79,136
+14,318
| +22% | +$2.49M |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $13.6M | 1.66% |
283,974
+70,528
| +33% | +$3.38M |
|
14
Whirlpool
WHR
$5.21B
| $13.5M | 1.64% |
69,603
-8,108
| -10% | -$1.57M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.63% |
171,925
+10,178
| +6% | +$794K |
|
|
16
PVH
PVH
$4.05B
| $13.2M | 1.61% |
+103,271
| New | +$13.2M |
|
17
Comcast
CMCSA
$125B
| $13.1M | 1.6% |
226,170
-2,302
| -1% | -$134K |
|
18
Medtronic
MDT
$119B
| $13.1M | 1.6% |
181,598
+7,280
| +4% | +$526K |
|
19
Hartford Financial Services
HIG
$37.2B
| $13.1M | 1.59% |
313,861
-35,627
| -10% | -$1.49M |
|
20
RTX Corp
RTX
$212B
| $13M | 1.58% |
113,183
+52,427
| +86% | +$6.03M |
|
21
American Airlines Group
AAL
$8.82B
| $12.9M | 1.57% |
241,247
-4,829
| -2% | -$259K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 1.57% |
102,935
-625
| -0.6% | -$78.3K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $12.8M | 1.56% |
+107,021
| New | +$12.8M |
|
24
Prudential Financial
PRU
$38.6B
| $12.7M | 1.55% |
140,833
-483
| -0.3% | -$43.7K |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $12.7M | 1.55% |
195,229
+3,394
| +2% | +$221K |
|