SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+4.39%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
170
New
32
Increased
55
Reduced
45
Closed
32
Top Buys
| 1 |
Humana
HUM
|
$13.5M |
| 2 |
Lowe's Companies
LOW
|
$12.1M |
| 3 |
Aecom
ACM
|
$11.5M |
| 4 |
Bank of New York Mellon
BK
|
$11.4M |
| 5 |
Union Pacific
UNP
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Cigna
CI
|
$13.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12.2M |
| 4 |
Labcorp
LH
|
$12.1M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$9.91M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 15.94% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $20.3M | 2.62% |
28,434
+3,943
| +16% | +$2.82M |
|
|
TSRO
2
DELISTED
TESARO, Inc.
TSRO
| $17.8M | 2.29% |
211,427
-40,618
| -16% | -$3.41M |
|
3
Newell Brands
NWL
$2.48B
| $15.4M | 1.98% |
316,925
-33,907
| -10% | -$1.65M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.97% |
133,851
-602
| -0.4% | -$68.8K |
|
5
Microsoft
MSFT
$3.77T
| $15.1M | 1.94% |
294,742
+623
| +0.2% | +$31.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 1.87% |
20,973
-4,393
| -17% | -$3.04M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $14.3M | 1.84% |
61,746
+39,080
| +172% | +$9.03M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $14.1M | 1.81% |
191,312
+609
| +0.3% | +$44.8K |
|
|
9
Humana
HUM
$36.5B
| $13.5M | 1.74% |
+74,931
| New | +$13.5M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $13.4M | 1.73% |
171,103
-7,483
| -4% | -$586K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 1.66% |
87,109
+248
| +0.3% | +$36.6K |
|
12
IBM
IBM
$227B
| $12.9M | 1.66% |
84,769
+44,356
| +110% | +$6.73M |
|
13
Oracle
ORCL
$635B
| $12.6M | 1.63% |
308,316
+855
| +0.3% | +$35K |
|
14
Electronic Arts
EA
$43B
| $12.5M | 1.61% |
165,437
+20,497
| +14% | +$1.55M |
|
15
Deckers Outdoor
DECK
$17.7B
| $12.4M | 1.6% |
215,591
+71,894
| +50% | +$4.14M |
|
16
Xylem
XYL
$34.5B
| $12.3M | 1.59% |
275,634
-19,372
| -7% | -$865K |
|
17
FedEx
FDX
$54.5B
| $12.2M | 1.57% |
80,196
-2,656
| -3% | -$403K |
|
|
18
Lowe's Companies
LOW
$145B
| $12.1M | 1.56% |
+152,774
| New | +$12.1M |
|
19
Viatris
VTRS
$12.3B
| $12.1M | 1.56% |
279,337
+22,788
| +9% | +$985K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $12.1M | 1.55% |
98,769
+72,765
| +280% | +$8.89M |
|
21
L3Harris
LHX
$51.9B
| $12.1M | 1.55% |
144,429
+9,571
| +7% | +$799K |
|
22
Rockwell Automation
ROK
$38.6B
| $12M | 1.55% |
104,563
+20,719
| +25% | +$2.38M |
|
23
Adobe
ADBE
$151B
| $11.9M | 1.53% |
124,111
-13,059
| -10% | -$1.25M |
|
24
Alibaba
BABA
$322B
| $11.5M | 1.49% |
145,041
+11,930
| +9% | +$949K |
|
|
25
Aecom
ACM
$16.5B
| $11.5M | 1.49% |
+363,043
| New | +$11.5M |
|