SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.96%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$758M
AUM Growth
+$758M
(+0.19%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
148
New
26
Increased
28
Reduced
64
Closed
27
Top Buys
| 1 |
XPO
XPO
|
$15.7M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14M |
| 3 |
AT&T
T
|
$13.9M |
| 4 |
Quanta Services
PWR
|
$13.8M |
| 5 |
Boeing
BA
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Humana
HUM
|
$13.6M |
| 3 |
CommScope
COMM
|
$13.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Adobe
ADBE
|
$12.8M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Industrials | 18.29% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 12.82% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 3.27% | 25,827 -62 | -0.2% | -$59.5K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 3.25% | 143,943 +11,012 | +8% | +$1.88M |
|
3
Microsoft
MSFT
$3.77T
| $23.6M | 3.11% | 316,432 -2,473 | -0.8% | -$184K |
|
4
Amazon
AMZN
$2.44T
| $22M | 2.91% | 22,902 -3,546 | -13% | -$3.41M |
|
|
5
Apple
AAPL
$3.45T
| $18.2M | 2.41% | 118,365 -89,629 | -43% | -$13.8M |
|
6
FedEx
FDX
$54.5B
| $17.8M | 2.34% | 78,729 +16,722 | +27% | +$3.77M |
|
7
Goldman Sachs
GS
$226B
| $16.8M | 2.22% | 70,997 +2,657 | +4% | +$630K |
|
8
Citigroup
C
$178B
| $16.4M | 2.17% | 225,796 +16,981 | +8% | +$1.24M |
|
9
DXC Technology
DXC
$2.59B
| $16.4M | 2.16% | 190,442 +18,183 | +11% | +$1.56M |
|
|
10
XPO
XPO
$15.3B
| $15.7M | 2.08% | +232,321 | New | +$15.7M |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $15.4M | 2.03% | 233,646 +56,591 | +32% | +$3.73M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $15M | 1.97% | 79,079 +2,956 | +4% | +$559K |
|
13
Broadcom
AVGO
$1.4T
| $14.8M | 1.95% | 60,913 +6,016 | +11% | +$1.46M |
|
14
ASML
ASML
$292B
| $14.4M | 1.91% | 84,398 -12,314 | -13% | -$2.11M |
|
15
Alibaba
BABA
$322B
| $14.4M | 1.9% | 83,306 +37,812 | +83% | +$6.53M |
|
16
DuPont de Nemours
DD
$32.2B
| $14.3M | 1.89% | 206,548 +101,659 | +97% | +$7.04M |
|
17
Aecom
ACM
$16.5B
| $14M | 1.85% | 381,050 +27,463 | +8% | +$1.01M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $14M | 1.85% | +129,062 | New | +$14M |
|
|
19
AT&T
T
$209B
| $13.9M | 1.84% | +355,690 | New | +$13.9M |
|
|
AERI
20
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.8M | 1.82% | 283,507 +137,654 | +94% | +$6.69M |
|
|
21
Quanta Services
PWR
$56.3B
| $13.8M | 1.82% | +368,145 | New | +$13.8M |
|
22
Xylem
XYL
$34.5B
| $13.6M | 1.8% | 217,885 -7,324 | -3% | -$459K |
|
23
Medtronic
MDT
$119B
| $13.5M | 1.79% | 173,945 +57,996 | +50% | +$4.51M |
|
|
24
Boeing
BA
$177B
| $13.5M | 1.78% | +53,163 | New | +$13.5M |
|
25
Trimble
TRMB
$19.2B
| $13.5M | 1.78% | 343,697 -25,209 | -7% | -$989K |
|