SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
-8.91%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
165
New
33
Increased
47
Reduced
49
Closed
29
Top Buys
| 1 |
Adobe
ADBE
|
$15.1M |
| 2 |
NXP Semiconductors
NXPI
|
$11.9M |
| 3 |
Zimmer Biomet
ZBH
|
$11.6M |
| 4 |
Cigna
CI
|
$9.72M |
| 5 |
NFX
Newfield Exploration
NFX
|
$8.69M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$14.7M |
| 2 |
Amgen
AMGN
|
$14.1M |
| 3 |
Lowe's Companies
LOW
|
$13M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 5 |
Huntsman Corp
HUN
|
$12.6M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 13.75% |
| 4 | Industrials | 13.39% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.4M | 3.51% |
239,364
-109
| -0% | -$12K |
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 2.75% |
466,968
-13,424
| -3% | -$594K |
|
|
3
Adobe
ADBE
$151B
| $15.1M | 2.01% |
+183,971
| New | +$15.1M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 1.98% |
121,509
-7,325
| -6% | -$896K |
|
5
Bank of America
BAC
$376B
| $14.2M | 1.89% |
913,743
+87,942
| +11% | +$1.37M |
|
6
Broadcom
AVGO
$1.4T
| $14.2M | 1.89% |
113,679
+14,972
| +15% | +$1.87M |
|
7
Amazon
AMZN
$2.44T
| $14.2M | 1.88% |
27,672
-3,169
| -10% | -$1.62M |
|
8
Honeywell
HON
$139B
| $13.9M | 1.85% |
146,760
+9
| +0% | +$852 |
|
9
Oracle
ORCL
$635B
| $13.4M | 1.78% |
371,409
+23,828
| +7% | +$861K |
|
10
Xylem
XYL
$34.5B
| $12.8M | 1.7% |
388,754
+32,481
| +9% | +$1.07M |
|
11
Tyson Foods
TSN
$20.2B
| $12.8M | 1.7% |
296,190
-17,670
| -6% | -$762K |
|
12
HP
HPQ
$26.7B
| $12.5M | 1.67% |
489,647
+117,372
| +32% | +$3.01M |
|
13
Hartford Financial Services
HIG
$37.2B
| $12.5M | 1.66% |
272,945
-38,282
| -12% | -$1.75M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $12.5M | 1.66% |
181,134
+103,843
| +134% | +$7.14M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.65% |
20,462
-13,714
| -40% | -$8.34M |
|
16
Mastercard
MA
$538B
| $12.3M | 1.63% |
135,986
-12,095
| -8% | -$1.09M |
|
17
FedEx
FDX
$54.5B
| $12.2M | 1.63% |
85,073
+10,714
| +14% | +$1.54M |
|
18
Intel
INTC
$107B
| $12.1M | 1.6% |
400,155
-12,624
| -3% | -$380K |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $11.9M | 1.59% |
+137,238
| New | +$11.9M |
|
20
Prudential Financial
PRU
$38.6B
| $11.9M | 1.59% |
156,458
-21,816
| -12% | -$1.66M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.56% |
130,258
-21,492
| -14% | -$1.93M |
|
|
22
Zimmer Biomet
ZBH
$21B
| $11.6M | 1.55% |
+124,011
| New | +$11.6M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $11.6M | 1.54% |
352,940
+264,052
| +297% | +$8.69M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $11.5M | 1.53% |
105,437
+28,224
| +37% | +$3.09M |
|
|
STJ
25
DELISTED
St Jude Medical
STJ
| $11.5M | 1.53% |
182,183
-17,268
| -9% | -$1.09M |
|