SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+9.13%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(-6.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
169
New
31
Increased
18
Reduced
81
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
T-Mobile US
TMUS
|
$12.6M |
| 3 |
Biogen
BIIB
|
$12.5M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.6M |
| 5 |
Kraft Heinz
KHC
|
$11.6M |
Top Sells
| 1 |
Humana
HUM
|
$13.5M |
| 2 |
IBM
IBM
|
$12.9M |
| 3 |
AET
Aetna Inc
AET
|
$12.1M |
| 4 |
MGM Resorts International
MGM
|
$11.5M |
| 5 |
Prudential Financial
PRU
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Communication Services | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.2M | 3.75% | 240,766 +133,986 | +125% | +$15.1M |
|
2
Amazon
AMZN
$2.44T
| $22.9M | 3.15% | 27,345 -1,089 | -4% | -$912K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 2.67% | 24,976 +4,003 | +19% | +$3.11M |
|
4
Microsoft
MSFT
$3.77T
| $18.3M | 2.52% | 317,177 +22,435 | +8% | +$1.29M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17M | 2.34% | 132,692 -1,159 | -0.9% | -$149K |
|
6
Newell Brands
NWL
$2.48B
| $14.6M | 2.01% | 277,692 -39,233 | -12% | -$2.07M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $14.4M | 1.98% | 141,032 -30,071 | -18% | -$3.07M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $13.8M | 1.9% | 59,966 -1,780 | -3% | -$410K |
|
9
FedEx
FDX
$54.5B
| $13.5M | 1.86% | 77,548 -2,648 | -3% | -$463K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 1.84% | 84,244 -2,865 | -3% | -$456K |
|
11
UnitedHealth
UNH
$281B
| $12.7M | 1.75% | 90,875 +22,255 | +32% | +$3.12M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $12.6M | 1.74% | 158,787 -32,525 | -17% | -$2.59M |
|
13
Oracle
ORCL
$635B
| $12.6M | 1.74% | 321,306 +12,990 | +4% | +$510K |
|
|
14
T-Mobile US
TMUS
$284B
| $12.6M | 1.73% | +269,540 | New | +$12.6M |
|
|
15
Biogen
BIIB
$19.4B
| $12.5M | 1.72% | +39,991 | New | +$12.5M |
|
16
HCA Healthcare
HCA
$94.5B
| $12.5M | 1.72% | 165,507 +43,326 | +35% | +$3.28M |
|
17
Rockwell Automation
ROK
$38.6B
| $12.4M | 1.7% | 101,089 -3,474 | -3% | -$425K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 1.66% | 65,102 -2,455 | -4% | -$456K |
|
19
Union Pacific
UNP
$133B
| $12M | 1.65% | 123,146 -4,477 | -4% | -$437K |
|
20
Viatris
VTRS
$12.3B
| $12M | 1.65% | 314,179 +34,842 | +12% | +$1.33M |
|
21
L3Harris
LHX
$51.9B
| $11.8M | 1.62% | 128,690 -15,739 | -11% | -$1.44M |
|
|
TSRO
22
DELISTED
TESARO, Inc.
TSRO
| $11.7M | 1.62% | 117,178 -94,249 | -45% | -$9.45M |
|
|
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.6M | 1.6% | +252,355 | New | +$11.6M |
|
|
24
Kraft Heinz
KHC
$33.1B
| $11.6M | 1.6% | +129,632 | New | +$11.6M |
|
25
Bank of New York Mellon
BK
$74.5B
| $11.4M | 1.58% | 286,870 -7,313 | -2% | -$292K |
|