SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+8.22%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+2.3%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
162
New
30
Increased
30
Reduced
70
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$14.6M |
| 2 |
IMAX
IMAX
|
$14.3M |
| 3 |
MGM Resorts International
MGM
|
$13.9M |
| 4 |
DuPont de Nemours
DD
|
$13.2M |
| 5 |
Broadcom
AVGO
|
$13.1M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$13.8M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
Electronic Arts
EA
|
$13.1M |
| 4 |
Bank of New York Mellon
BK
|
$12.9M |
| 5 |
American International
AIG
|
$12.9M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 17.21% |
| 3 | Industrials | 16.68% |
| 4 | Communication Services | 14.64% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 3.83% |
199,460
-8,012
| -4% | -$1.15M |
|
2
Amazon
AMZN
$2.44T
| $23.8M | 3.19% |
26,867
-3,068
| -10% | -$2.72M |
|
3
Microsoft
MSFT
$3.77T
| $22.5M | 3.01% |
341,894
+24,717
| +8% | +$1.63M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 2.58% |
135,833
-4,927
| -4% | -$700K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 2.32% |
20,930
-4,046
| -16% | -$3.36M |
|
6
FedEx
FDX
$54.5B
| $16.7M | 2.23% |
85,468
+9,816
| +13% | +$1.92M |
|
7
Viatris
VTRS
$12.3B
| $15.4M | 2.06% |
395,800
+43,030
| +12% | +$1.68M |
|
8
Goldman Sachs
GS
$226B
| $14.8M | 1.99% |
64,600
+9,054
| +16% | +$2.08M |
|
|
9
DXC Technology
DXC
$2.59B
| $14.6M | 1.96% |
+212,181
| New | +$14.6M |
|
|
10
IMAX
IMAX
$1.54B
| $14.3M | 1.91% |
+420,106
| New | +$14.3M |
|
|
11
MGM Resorts International
MGM
$10.8B
| $13.9M | 1.87% |
+508,851
| New | +$13.9M |
|
12
Starbucks
SBUX
$100B
| $13.7M | 1.83% |
233,817
+14,591
| +7% | +$852K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $13.5M | 1.81% |
195,256
-13,356
| -6% | -$926K |
|
14
T-Mobile US
TMUS
$284B
| $13.3M | 1.78% |
206,405
-42,057
| -17% | -$2.72M |
|
15
Xylem
XYL
$34.5B
| $13.3M | 1.78% |
264,773
+68,747
| +35% | +$3.45M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $13.3M | 1.77% |
135,741
-325
| -0.2% | -$31.8K |
|
|
17
DuPont de Nemours
DD
$32.2B
| $13.2M | 1.77% |
+208,219
| New | +$13.2M |
|
|
18
Broadcom
AVGO
$1.4T
| $13.1M | 1.75% |
+59,905
| New | +$13.1M |
|
19
Kraft Heinz
KHC
$33.1B
| $13.1M | 1.75% |
144,121
+10,668
| +8% | +$969K |
|
20
ASML
ASML
$292B
| $13.1M | 1.75% |
98,516
+19,297
| +24% | +$2.56M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $13M | 1.74% |
84,924
-3,083
| -4% | -$474K |
|
22
Wabtec
WAB
$33.1B
| $13M | 1.74% |
+166,838
| New | +$13M |
|
23
Aptiv
APTV
$17.3B
| $12.9M | 1.73% |
160,829
-17,198
| -10% | -$1.38M |
|
24
Oracle
ORCL
$635B
| $12.9M | 1.72% |
288,894
-40,309
| -12% | -$1.8M |
|
25
Elevance Health
ELV
$71.8B
| $12.8M | 1.71% |
+77,480
| New | +$12.8M |
|