SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
1-Year Return
9.79%
This Quarter Return
+2.29%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$706M
AUM Growth
-$64.4M
(-8.4%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
161
New
38
Increased
24
Reduced
58
Closed
37
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
+$16.5M |
| 2 |
CSX Corp
CSX
|
+$13.8M |
| 3 |
Union Pacific
UNP
|
+$13.6M |
| 4 |
Oracle
ORCL
|
+$12.3M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$10.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$14.7M |
| 2 |
D.R. Horton
DHI
|
+$14.4M |
| 3 |
MGM Resorts International
MGM
|
+$14M |
| 4 |
Abbott
ABT
|
+$13.4M |
| 5 |
Xylem
XYL
|
+$12.7M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Industrials | 24.54% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $33.3M | 4.71% |
459,860
-67,160
| -13% | -$4.86M |
|
2
Apple
AAPL
$3.47T
| $33.3M | 4.71% |
792,932
-88,892
| -10% | -$3.73M |
|
3
Microsoft
MSFT
$3.79T
| $30.9M | 4.37% |
338,079
+28,578
| +9% | +$2.61M |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $20.6M | 2.91% |
398,480
-66,880
| -14% | -$3.45M |
|
5
Goldman Sachs
GS
$236B
| $16.5M | 2.34% |
65,622
-5,040
| -7% | -$1.27M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $16.5M | 2.33% |
+150,029
| New | +$16.5M |
|
7
DXC Technology
DXC
$2.51B
| $16.1M | 2.28% |
184,884
-12,112
| -6% | -$1.05M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $14.8M | 2.1% |
156,453
+78,447
| +101% | +$7.42M |
|
9
Intel
INTC
$112B
| $14M | 1.99% |
269,082
+108,658
| +68% | +$5.66M |
|
|
10
CSX Corp
CSX
$60.5B
| $13.8M | 1.95% |
+740,487
| New | +$13.8M |
|
|
11
Union Pacific
UNP
$127B
| $13.6M | 1.92% |
+100,847
| New | +$13.6M |
|
12
Capital One
COF
$143B
| $13.4M | 1.89% |
139,538
-7,883
| -5% | -$755K |
|
13
Tapestry
TPR
$22.2B
| $13.1M | 1.85% |
248,579
-3,056
| -1% | -$161K |
|
14
Quanta Services
PWR
$57B
| $13.1M | 1.85% |
380,231
+28,991
| +8% | +$996K |
|
15
CommScope
COMM
$3.61B
| $13M | 1.84% |
324,499
-2,765
| -0.8% | -$111K |
|
16
Citigroup
C
$183B
| $13M | 1.84% |
192,096
-10,293
| -5% | -$695K |
|
17
Broadcom
AVGO
$1.7T
| $12.9M | 1.82% |
546,510
+138,000
| +34% | +$3.25M |
|
18
Marvell Technology
MRVL
$58.1B
| $12.5M | 1.77% |
595,273
-51,852
| -8% | -$1.09M |
|
19
Walt Disney
DIS
$208B
| $12.5M | 1.77% |
124,325
-7,166
| -5% | -$720K |
|
20
Boeing
BA
$163B
| $12.5M | 1.77% |
38,051
-9,378
| -20% | -$3.07M |
|
21
Lockheed Martin
LMT
$110B
| $12.3M | 1.74% |
36,410
+1,713
| +5% | +$579K |
|
|
22
Oracle
ORCL
$830B
| $12.3M | 1.74% |
+267,900
| New | +$12.3M |
|
23
Rockwell Automation
ROK
$38.8B
| $12.2M | 1.73% |
70,214
-3,950
| -5% | -$688K |
|
24
Alibaba
BABA
$370B
| $12.2M | 1.73% |
66,458
-5,247
| -7% | -$963K |
|
25
Salesforce
CRM
$231B
| $12M | 1.69% |
102,753
+21,047
| +26% | +$2.45M |
|