SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
-1.63%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-4.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
161
New
25
Increased
47
Reduced
64
Closed
23
Top Buys
| 1 |
MGM Resorts International
MGM
|
$12.2M |
| 2 |
Labcorp
LH
|
$12.1M |
| 3 |
Electronic Arts
EA
|
$9.58M |
| 4 |
Rockwell Automation
ROK
|
$9.54M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$9.18M |
Top Sells
| 1 |
Intel
INTC
|
$14.6M |
| 2 |
Mastercard
MA
|
$11.3M |
| 3 |
Hartford Financial Services
HIG
|
$9M |
| 4 |
Microsoft
MSFT
|
$7.65M |
| 5 |
Stanley Black & Decker
SWK
|
$7.38M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 11.72% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.8M | 3.95% | 273,298 +43,171 | +19% | +$4.71M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 2.51% | 25,366 +4,485 | +21% | +$3.34M |
|
|
3
Microsoft
MSFT
$3.77T
| $16.2M | 2.15% | 294,119 -138,552 | -32% | -$7.65M |
|
4
Newell Brands
NWL
$2.48B
| $15.5M | 2.06% | 350,832 +23,223 | +7% | +$1.03M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2.03% | 134,453 -3,138 | -2% | -$358K |
|
6
Amazon
AMZN
$2.44T
| $14.5M | 1.93% | 24,491 -2,702 | -10% | -$1.6M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $14.5M | 1.92% | 178,586 -619 | -0.3% | -$50.2K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $13.8M | 1.83% | 190,703 -1,456 | -0.8% | -$106K |
|
9
FedEx
FDX
$54.5B
| $13.5M | 1.79% | 82,852 -524 | -0.6% | -$85.3K |
|
10
Cigna
CI
$80.3B
| $13.5M | 1.79% | 98,173 +27,857 | +40% | +$3.82M |
|
11
Adobe
ADBE
$151B
| $12.9M | 1.71% | 137,170 -1,017 | -0.7% | -$95.4K |
|
12
Oracle
ORCL
$635B
| $12.6M | 1.67% | 307,461 -18,222 | -6% | -$745K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 1.63% | 86,861 -23,233 | -21% | -$3.29M |
|
14
Aptiv
APTV
$17.3B
| $12.3M | 1.62% | 163,318 +12,724 | +8% | +$955K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $12.2M | 1.62% | 221,432 +29,472 | +15% | +$1.62M |
|
|
16
MGM Resorts International
MGM
$10.8B
| $12.2M | 1.61% | +567,644 | New | +$12.2M |
|
|
17
Labcorp
LH
$23.1B
| $12.1M | 1.6% | +103,177 | New | +$12.1M |
|
18
Xylem
XYL
$34.5B
| $12.1M | 1.6% | 295,006 -86,005 | -23% | -$3.52M |
|
19
Viatris
VTRS
$12.3B
| $11.9M | 1.58% | 256,549 -46,134 | -15% | -$2.14M |
|
20
Prudential Financial
PRU
$38.6B
| $11.9M | 1.57% | 164,178 +18,298 | +13% | +$1.32M |
|
21
HCA Healthcare
HCA
$94.5B
| $11.8M | 1.56% | 151,187 -41,007 | -21% | -$3.2M |
|
22
Hewlett Packard
HPE
$29.6B
| $11.7M | 1.56% | 662,502 -308,010 | -32% | -$5.46M |
|
|
TSRO
23
DELISTED
TESARO, Inc.
TSRO
| $11.1M | 1.47% | 252,045 +206,737 | +456% | +$9.1M |
|
24
Alibaba
BABA
$322B
| $10.5M | 1.39% | 133,111 -19,089 | -13% | -$1.51M |
|
25
L3Harris
LHX
$51.9B
| $10.5M | 1.39% | 134,858 -12,705 | -9% | -$989K |
|