SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+11.83%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+1.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
157
New
36
Increased
19
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Capital One
COF
|
$14.7M |
| 3 |
Rockwell Automation
ROK
|
$14.6M |
| 4 |
Delta Air Lines
DAL
|
$14.2M |
| 5 |
Walt Disney
DIS
|
$14.1M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$15.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$15M |
| 3 |
ASML
ASML
|
$14.4M |
| 4 |
DuPont de Nemours
DD
|
$14.3M |
| 5 |
KSU
Kansas City Southern
KSU
|
$14M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Industrials | 21.5% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Communication Services | 12.59% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.3M | 4.84% | 220,456 +102,091 | +86% | +$17.3M |
|
2
Amazon
AMZN
$2.44T
| $30.8M | 4% | 26,351 +3,449 | +15% | +$4.03M |
|
3
Microsoft
MSFT
$3.77T
| $26.5M | 3.44% | 309,501 -6,931 | -2% | -$593K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 3.16% | 23,268 -2,559 | -10% | -$2.68M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 2.8% | 122,300 -21,643 | -15% | -$3.82M |
|
6
Goldman Sachs
GS
$226B
| $18M | 2.34% | 70,662 -335 | -0.5% | -$85.3K |
|
7
FedEx
FDX
$54.5B
| $17.9M | 2.32% | 71,696 -7,033 | -9% | -$1.76M |
|
8
DXC Technology
DXC
$2.59B
| $16.2M | 2.1% | 170,412 -20,030 | -11% | -$1.9M |
|
|
AERI
9
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.3M | 1.98% | 255,449 -28,058 | -10% | -$1.68M |
|
10
Citigroup
C
$178B
| $15.1M | 1.95% | 202,389 -23,407 | -10% | -$1.74M |
|
|
11
Capital One
COF
$145B
| $14.7M | 1.91% | +147,421 | New | +$14.7M |
|
|
12
Rockwell Automation
ROK
$38.6B
| $14.6M | 1.89% | +74,164 | New | +$14.6M |
|
13
XPO
XPO
$15.3B
| $14.5M | 1.89% | 158,675 -73,646 | -32% | -$6.75M |
|
|
14
Delta Air Lines
DAL
$40.3B
| $14.4M | 1.87% | 257,544 +252,931 | +5,483% | +$14.2M |
|
15
D.R. Horton
DHI
$50.5B
| $14.4M | 1.87% | 281,931 -33,419 | -11% | -$1.71M |
|
|
16
Walt Disney
DIS
$213B
| $14.1M | 1.84% | +131,491 | New | +$14.1M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $14.1M | 1.83% | +238,672 | New | +$14.1M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $14M | 1.82% | 134,138 +98,134 | +273% | +$10.2M |
|
19
McDonald's
MCD
$224B
| $14M | 1.82% | 81,323 -4,512 | -5% | -$777K |
|
20
Boeing
BA
$177B
| $14M | 1.82% | 47,429 -5,734 | -11% | -$1.69M |
|
21
MGM Resorts International
MGM
$10.8B
| $14M | 1.81% | 418,241 +25,040 | +6% | +$836K |
|
22
Marvell Technology
MRVL
$54.2B
| $13.9M | 1.8% | +647,125 | New | +$13.9M |
|
23
Quanta Services
PWR
$56.3B
| $13.7M | 1.78% | 351,240 -16,905 | -5% | -$661K |
|
24
Abbott
ABT
$231B
| $13.4M | 1.74% | +234,371 | New | +$13.4M |
|
25
Cisco
CSCO
$274B
| $13.3M | 1.72% | 346,129 -2,842 | -0.8% | -$109K |
|