SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.45%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+1.2%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
160
New
28
Increased
44
Reduced
47
Closed
38
Top Buys
| 1 |
PVH
PVH
|
$13.9M |
| 2 |
Tapestry
TPR
|
$13.6M |
| 3 |
D.R. Horton
DHI
|
$13.5M |
| 4 |
CommScope
COMM
|
$13.4M |
| 5 |
McDonald's
MCD
|
$13.3M |
Top Sells
| 1 |
Viatris
VTRS
|
$15.4M |
| 2 |
IMAX
IMAX
|
$14.3M |
| 3 |
Starbucks
SBUX
|
$13.7M |
| 4 |
Aptiv
APTV
|
$12.9M |
| 5 |
Elevance Health
ELV
|
$12.8M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 14.22% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 3.96% | 207,994 +8,534 | +4% | +$1.23M |
|
2
Amazon
AMZN
$2.44T
| $25.6M | 3.38% | 26,448 -419 | -2% | -$406K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 3.11% | 25,889 +4,959 | +24% | +$4.51M |
|
4
Microsoft
MSFT
$3.77T
| $22M | 2.91% | 318,905 -22,989 | -7% | -$1.58M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 2.65% | 132,931 -2,902 | -2% | -$438K |
|
6
Goldman Sachs
GS
$226B
| $15.2M | 2% | 68,340 +3,740 | +6% | +$830K |
|
7
Citigroup
C
$178B
| $14M | 1.85% | 208,815 +3,525 | +2% | +$236K |
|
|
8
PVH
PVH
$4.05B
| $13.9M | 1.83% | +121,151 | New | +$13.9M |
|
9
Humana
HUM
$36.5B
| $13.6M | 1.8% | 56,557 -3,505 | -6% | -$843K |
|
|
10
Tapestry
TPR
$21.2B
| $13.6M | 1.79% | +286,328 | New | +$13.6M |
|
|
11
D.R. Horton
DHI
$50.5B
| $13.5M | 1.79% | +391,068 | New | +$13.5M |
|
12
FedEx
FDX
$54.5B
| $13.5M | 1.78% | 62,007 -23,461 | -27% | -$5.1M |
|
|
13
CommScope
COMM
$3.55B
| $13.4M | 1.77% | +351,685 | New | +$13.4M |
|
|
14
McDonald's
MCD
$224B
| $13.3M | 1.76% | +86,969 | New | +$13.3M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $13.3M | 1.76% | 208,464 +13,208 | +7% | +$842K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 1.76% | 76,123 -8,801 | -10% | -$1.54M |
|
17
DXC Technology
DXC
$2.59B
| $13.2M | 1.75% | 172,259 -39,922 | -19% | -$3.06M |
|
18
Trimble
TRMB
$19.2B
| $13.2M | 1.74% | 368,906 +186,972 | +103% | +$6.67M |
|
19
Oracle
ORCL
$635B
| $13.2M | 1.74% | 262,309 -26,585 | -9% | -$1.33M |
|
20
Philip Morris
PM
$260B
| $12.9M | 1.71% | +110,076 | New | +$12.9M |
|
21
Adobe
ADBE
$151B
| $12.8M | 1.7% | 90,778 -7,582 | -8% | -$1.07M |
|
22
Broadcom
AVGO
$1.4T
| $12.8M | 1.69% | 54,897 -5,008 | -8% | -$1.17M |
|
23
ASML
ASML
$292B
| $12.6M | 1.67% | 96,712 -1,804 | -2% | -$235K |
|
24
AstraZeneca
AZN
$248B
| $12.6M | 1.66% | +369,339 | New | +$12.6M |
|
25
Marvell Technology
MRVL
$54.2B
| $12.6M | 1.66% | 760,072 -47,284 | -6% | -$781K |
|