SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
+6.24%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+0.14%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
154
New
33
Increased
38
Reduced
56
Closed
26
Top Buys
| 1 |
Netflix
NFLX
|
$16.7M |
| 2 |
Qualcomm
QCOM
|
$16.5M |
| 3 |
Caterpillar
CAT
|
$14.4M |
| 4 |
Mastercard
MA
|
$14M |
| 5 |
Biogen
BIIB
|
$13.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$17.3M |
| 3 |
AT&T
T
|
$15.4M |
| 4 |
Walt Disney
DIS
|
$14M |
| 5 |
Walmart
WMT
|
$13.9M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $36.6M | 5.22% |
18,297
-3,191
| -15% | -$6.39M |
|
2
Apple
AAPL
$3.41T
| $27.1M | 3.85% |
119,984
-45,970
| -28% | -$10.4M |
|
3
Microsoft
MSFT
$3.75T
| $25.1M | 3.57% |
219,413
+46,390
| +27% | +$5.31M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $24M | 3.42% |
20,147
-1,516
| -7% | -$1.81M |
|
|
5
Netflix
NFLX
$516B
| $16.7M | 2.38% |
+44,715
| New | +$16.7M |
|
|
6
Qualcomm
QCOM
$171B
| $16.5M | 2.34% |
+228,544
| New | +$16.5M |
|
7
Marvell Technology
MRVL
$55.7B
| $16M | 2.27% |
828,063
+39,338
| +5% | +$759K |
|
8
Goldman Sachs
GS
$226B
| $14.8M | 2.11% |
66,030
-1,498
| -2% | -$336K |
|
|
9
Caterpillar
CAT
$196B
| $14.4M | 2.05% |
+94,530
| New | +$14.4M |
|
10
DuPont de Nemours
DD
$32.2B
| $14.1M | 2% |
218,617
+19,649
| +10% | +$1.26M |
|
|
11
Mastercard
MA
$535B
| $14M | 1.99% |
+62,720
| New | +$14M |
|
12
PVH
PVH
$4.05B
| $13.8M | 1.96% |
95,442
+11,770
| +14% | +$1.7M |
|
|
13
Biogen
BIIB
$20.5B
| $13.8M | 1.96% |
+38,917
| New | +$13.8M |
|
14
Blackstone
BX
$134B
| $13.7M | 1.95% |
+359,589
| New | +$13.7M |
|
15
Boeing
BA
$179B
| $13.6M | 1.93% |
36,513
-11,727
| -24% | -$4.36M |
|
16
Union Pacific
UNP
$133B
| $13.5M | 1.92% |
82,973
-10,658
| -11% | -$1.74M |
|
17
Deere & Co
DE
$129B
| $13.5M | 1.91% |
89,471
-2,277
| -2% | -$342K |
|
18
Citigroup
C
$174B
| $13.4M | 1.91% |
187,433
-37,465
| -17% | -$2.69M |
|
19
XPO
XPO
$15.3B
| $13.3M | 1.9% |
116,926
-5,250
| -4% | -$599K |
|
20
DXC Technology
DXC
$2.57B
| $13.3M | 1.89% |
+142,311
| New | +$13.3M |
|
|
SAGE
21
DELISTED
Sage Therapeutics
SAGE
| $13.1M | 1.87% |
93,000
+17,536
| +23% | +$2.48M |
|
22
FedEx
FDX
$52.9B
| $13.1M | 1.86% |
54,272
+743
| +1% | +$179K |
|
23
Tapestry
TPR
$21.4B
| $13M | 1.85% |
259,217
-28,553
| -10% | -$1.44M |
|
24
Broadcom
AVGO
$1.4T
| $13M | 1.85% |
52,678
-347
| -0.7% | -$85.6K |
|
25
Coca-Cola
KO
$297B
| $12.9M | 1.83% |
279,112
-829
| -0.3% | -$38.3K |
|