SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+2.85%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(-1.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
159
New
21
Increased
47
Reduced
62
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$13.8M |
| 2 |
Xylem
XYL
|
$13.2M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
DuPont de Nemours
DD
|
$12M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$13.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$13.6M |
| 3 |
Adobe
ADBE
|
$13.6M |
| 4 |
Humana
HUM
|
$12.5M |
| 5 |
General Motors
GM
|
$11.9M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 13.66% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 3.57% |
239,473
-12,620
| -5% | -$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $21.2M | 2.52% |
480,392
+114,067
| +31% | +$5.04M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 2.16% |
34,176
-621
| -2% | -$330K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 1.99% |
128,834
+25,899
| +25% | +$3.36M |
|
5
Prudential Financial
PRU
$38.6B
| $15.6M | 1.86% |
178,274
-10,585
| -6% | -$926K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $15.1M | 1.79% |
49,643
-4,919
| -9% | -$1.49M |
|
7
Honeywell
HON
$139B
| $15M | 1.78% |
146,751
+44,075
| +43% | +$4.49M |
|
|
RCPT
8
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14.7M | 1.75% |
77,378
+47,217
| +157% | +$8.97M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $14.6M | 1.73% |
199,451
-9,734
| -5% | -$711K |
|
10
Walt Disney
DIS
$213B
| $14.3M | 1.7% |
125,033
+16,351
| +15% | +$1.87M |
|
11
Viatris
VTRS
$12.3B
| $14.2M | 1.68% |
208,714
-59,804
| -22% | -$4.06M |
|
12
Amgen
AMGN
$155B
| $14.1M | 1.67% |
91,695
+5,265
| +6% | +$808K |
|
13
Bank of America
BAC
$376B
| $14.1M | 1.67% |
825,801
+165,544
| +25% | +$2.82M |
|
14
Oracle
ORCL
$635B
| $14M | 1.67% |
347,581
+3,754
| +1% | +$151K |
|
|
15
Mastercard
MA
$538B
| $13.8M | 1.65% |
+148,081
| New | +$13.8M |
|
16
PVH
PVH
$4.05B
| $13.6M | 1.61% |
117,656
-10,134
| -8% | -$1.17M |
|
17
Amazon
AMZN
$2.44T
| $13.4M | 1.59% |
30,841
-9,588
| -24% | -$4.16M |
|
18
Tyson Foods
TSN
$20.2B
| $13.4M | 1.59% |
313,860
-18,645
| -6% | -$795K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $13.2M | 1.57% |
238,349
+17,702
| +8% | +$982K |
|
|
20
Xylem
XYL
$34.5B
| $13.2M | 1.57% |
+356,273
| New | +$13.2M |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $13.1M | 1.56% |
253,797
-4,244
| -2% | -$220K |
|
22
Broadcom
AVGO
$1.4T
| $13.1M | 1.56% |
98,707
+52,340
| +113% | +$6.96M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13M | 1.55% |
151,750
-20,175
| -12% | -$1.73M |
|
24
Johnson Controls International
JCI
$69.9B
| $13M | 1.55% |
262,438
-4,394
| -2% | -$218K |
|
|
25
Lowe's Companies
LOW
$145B
| $13M | 1.55% |
+193,964
| New | +$13M |
|