SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.61%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+0.65%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
171
New
37
Increased
39
Reduced
41
Closed
39
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.8M |
| 2 |
Goldman Sachs
GS
|
$13.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 4 |
Snap-on
SNA
|
$13M |
| 5 |
American International
AIG
|
$12.9M |
Top Sells
| 1 |
Newell Brands
NWL
|
$14.6M |
| 2 |
HCA Healthcare
HCA
|
$12.5M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$11.7M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$11.6M |
| 5 |
eBay
EBAY
|
$10.7M |
Sector Composition
| 1 | Industrials | 18.78% |
| 2 | Technology | 16.49% |
| 3 | Communication Services | 14.18% |
| 4 | Financials | 13.72% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24M | 3.29% | 207,472 -33,294 | -14% | -$3.86M |
|
2
Amazon
AMZN
$2.44T
| $22.4M | 3.07% | 29,935 +2,590 | +9% | +$1.94M |
|
3
Microsoft
MSFT
$3.77T
| $19.7M | 2.7% | 317,177 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 2.64% | 24,976 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 2.22% | 140,760 +8,068 | +6% | +$928K |
|
6
T-Mobile US
TMUS
$284B
| $14.3M | 1.95% | 248,462 -21,078 | -8% | -$1.21M |
|
7
FedEx
FDX
$54.5B
| $14.1M | 1.93% | 75,652 -1,896 | -2% | -$353K |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $13.8M | 1.89% | +258,748 | New | +$13.8M |
|
9
Viatris
VTRS
$12.3B
| $13.5M | 1.84% | 352,770 +38,591 | +12% | +$1.47M |
|
10
Intel
INTC
$107B
| $13.4M | 1.83% | 369,059 +80,278 | +28% | +$2.91M |
|
|
11
Goldman Sachs
GS
$226B
| $13.3M | 1.82% | +55,546 | New | +$13.3M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $13.3M | 1.82% | +208,612 | New | +$13.3M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $13.1M | 1.8% | 136,066 -22,721 | -14% | -$2.19M |
|
14
Electronic Arts
EA
$43B
| $13.1M | 1.79% | 166,034 +44,731 | +37% | +$3.52M |
|
|
15
Snap-on
SNA
$17B
| $13M | 1.77% | +75,751 | New | +$13M |
|
16
Bank of New York Mellon
BK
$74.5B
| $12.9M | 1.76% | 271,778 -15,092 | -5% | -$715K |
|
|
17
American International
AIG
$45.1B
| $12.9M | 1.76% | +196,832 | New | +$12.9M |
|
18
UnitedHealth
UNH
$281B
| $12.7M | 1.74% | 79,486 -11,389 | -13% | -$1.82M |
|
19
Oracle
ORCL
$635B
| $12.7M | 1.73% | 329,203 +7,897 | +2% | +$304K |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $12.6M | 1.72% | 211,234 +76,494 | +57% | +$4.55M |
|
21
General Mills
GIS
$26.4B
| $12.5M | 1.71% | 202,870 +135,102 | +199% | +$8.35M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 1.7% | 88,007 +3,763 | +4% | +$531K |
|
23
Union Pacific
UNP
$133B
| $12.3M | 1.69% | 118,887 -4,259 | -3% | -$442K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $12.2M | 1.67% | 58,077 -1,889 | -3% | -$397K |
|
25
Starbucks
SBUX
$100B
| $12.2M | 1.66% | +219,226 | New | +$12.2M |
|