SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.89%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+3.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
163
New
30
Increased
44
Reduced
54
Closed
25
Top Buys
| 1 |
Johnson Controls International
JCI
|
$13.5M |
| 2 |
Tyson Foods
TSN
|
$12.7M |
| 3 |
General Motors
GM
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Oracle
ORCL
|
$11.3M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$14.2M |
| 2 |
Whirlpool
WHR
|
$13.5M |
| 3 |
Comcast
CMCSA
|
$13.1M |
| 4 |
Medtronic
MDT
|
$13.1M |
| 5 |
American Airlines Group
AAL
|
$12.9M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.4M | 3.68% |
252,093
-5,736
| -2% | -$714K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 2.25% |
34,797
-6,359
| -15% | -$3.51M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $16.2M | 1.9% |
54,562
-1,637
| -3% | -$487K |
|
4
Viatris
VTRS
$12.3B
| $15.9M | 1.87% |
268,518
+21,995
| +9% | +$1.31M |
|
5
Prudential Financial
PRU
$38.6B
| $15.2M | 1.78% |
188,859
+48,026
| +34% | +$3.86M |
|
|
6
Amazon
AMZN
$2.44T
| $15M | 1.76% |
40,429
+30,591
| +311% | +$11.4M |
|
7
Microsoft
MSFT
$3.77T
| $14.9M | 1.75% |
366,325
-7,081
| -2% | -$288K |
|
|
8
Oracle
ORCL
$635B
| $14.8M | 1.74% |
343,827
+262,484
| +323% | +$11.3M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.66% |
171,925
| – | – |
|
|
CLVS
10
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.9M | 1.62% |
186,642
-152,685
| -45% | -$11.3M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $13.8M | 1.62% |
167,226
+95,018
| +132% | +$7.87M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 1.62% |
102,935
| – | – |
|
13
Amgen
AMGN
$155B
| $13.8M | 1.62% |
86,430
+56,640
| +190% | +$9.05M |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $13.7M | 1.6% |
209,185
+13,956
| +7% | +$913K |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $13.7M | 1.6% |
258,041
-25,933
| -9% | -$1.37M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $13.6M | 1.6% |
306,682
-3,135
| -1% | -$139K |
|
17
PVH
PVH
$4.05B
| $13.6M | 1.6% |
127,790
+24,519
| +24% | +$2.61M |
|
18
Adobe
ADBE
$151B
| $13.6M | 1.59% |
183,649
-29,252
| -14% | -$2.16M |
|
|
19
Johnson Controls International
JCI
$69.9B
| $13.5M | 1.58% |
+266,832
| New | +$13.5M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $13.4M | 1.57% |
220,647
+95,133
| +76% | +$5.77M |
|
21
RTX Corp
RTX
$212B
| $13.3M | 1.56% |
113,183
| – | – |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $13.2M | 1.55% |
117,694
+10,673
| +10% | +$1.2M |
|
23
Hartford Financial Services
HIG
$37.2B
| $13.2M | 1.55% |
316,233
+2,372
| +0.8% | +$99.2K |
|
24
FedEx
FDX
$54.5B
| $13.2M | 1.55% |
79,646
+510
| +0.6% | +$84.4K |
|
25
Devon Energy
DVN
$22.9B
| $13.2M | 1.55% |
218,473
+53,245
| +32% | +$3.21M |
|