SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+7.83%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+4.7%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
162
New
26
Increased
48
Reduced
61
Closed
26
Top Buys
| 1 |
Hewlett Packard
HPE
|
$14.8M |
| 2 |
Newell Brands
NWL
|
$14.4M |
| 3 |
L3Harris
LHX
|
$12.8M |
| 4 |
Pfizer
PFE
|
$11.7M |
| 5 |
Hexcel
HXL
|
$11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.2M |
| 2 |
Tyson Foods
TSN
|
$12.8M |
| 3 |
HP
HPQ
|
$12.5M |
| 4 |
Bank of America
BAC
|
$12.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$11.5M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 20.53% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 3.07% |
230,127
-9,237
| -4% | -$972K |
|
2
Microsoft
MSFT
$3.77T
| $24M | 3.05% |
432,671
-34,297
| -7% | -$1.9M |
|
3
Amazon
AMZN
$2.44T
| $18.4M | 2.33% |
27,193
-479
| -2% | -$324K |
|
4
Viatris
VTRS
$12.3B
| $16.4M | 2.08% |
302,683
+28,497
| +10% | +$1.54M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 2.01% |
20,881
+419
| +2% | +$318K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 1.98% |
110,094
-11,415
| -9% | -$1.62M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $15.1M | 1.92% |
179,205
+41,967
| +31% | +$3.54M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $14.8M | 1.88% |
47,317
+5,432
| +13% | +$1.7M |
|
|
9
Hewlett Packard
HPE
$29.6B
| $14.8M | 1.87% |
+970,512
| New | +$14.8M |
|
10
Intel
INTC
$107B
| $14.6M | 1.85% |
423,092
+22,937
| +6% | +$790K |
|
|
11
Newell Brands
NWL
$2.48B
| $14.4M | 1.83% |
+327,609
| New | +$14.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.83% |
137,591
+7,333
| +6% | +$767K |
|
13
Xylem
XYL
$34.5B
| $13.9M | 1.77% |
381,011
-7,743
| -2% | -$283K |
|
14
HCA Healthcare
HCA
$94.5B
| $13M | 1.65% |
192,194
+50,868
| +36% | +$3.44M |
|
15
Adobe
ADBE
$151B
| $13M | 1.65% |
138,187
-45,784
| -25% | -$4.3M |
|
16
Aptiv
APTV
$17.3B
| $12.9M | 1.64% |
150,594
+93,755
| +165% | +$8.04M |
|
|
17
L3Harris
LHX
$51.9B
| $12.8M | 1.63% |
+147,563
| New | +$12.8M |
|
|
18
Pfizer
PFE
$141B
| $12.5M | 1.59% |
387,300
+361,885
| +1,424% | +$11.7M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $12.4M | 1.58% |
192,159
+11,025
| +6% | +$713K |
|
20
FedEx
FDX
$54.5B
| $12.4M | 1.58% |
83,376
-1,697
| -2% | -$253K |
|
21
Alibaba
BABA
$322B
| $12.4M | 1.57% |
152,200
+15,939
| +12% | +$1.3M |
|
22
Oracle
ORCL
$635B
| $11.9M | 1.51% |
325,683
-45,726
| -12% | -$1.67M |
|
23
Prudential Financial
PRU
$38.6B
| $11.9M | 1.51% |
145,880
-10,578
| -7% | -$861K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $11.7M | 1.49% |
97,858
+31,985
| +49% | +$3.83M |
|
25
Mastercard
MA
$538B
| $11.3M | 1.43% |
115,870
-20,116
| -15% | -$1.96M |
|