SCM
Suffolk Capital Management Portfolio holdings
AUM
$521M
This Quarter Return
-20.01%
1 Year Return
-9.79%
3 Year Return
+48.51%
5 Year Return
+94.57%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-26%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
156
New
28
Increased
30
Reduced
63
Closed
32
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$10.3M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
PepsiCo
PEP
|
$10M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.7M |
| 2 |
DuPont de Nemours
DD
|
$14.1M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
Biogen
BIIB
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.5M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Industrials | 20.65% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Communication Services | 11.19% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.7M | 4.74% | 243,138 +23,725 | +11% | +$2.41M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 3.83% | 19,267 -880 | -4% | -$911K |
|
3
Amazon
AMZN
$2.44T
| $17.3M | 3.32% | 11,532 -6,765 | -37% | -$10.2M |
|
4
Apple
AAPL
$3.45T
| $17.3M | 3.32% | 109,746 -10,238 | -9% | -$1.61M |
|
5
Marvell Technology
MRVL
$54.2B
| $14.8M | 2.85% | 915,846 +87,783 | +11% | +$1.42M |
|
6
Applied Materials
AMAT
$128B
| $11.5M | 2.21% | 352,243 +20,041 | +6% | +$656K |
|
7
Boeing
BA
$177B
| $11.1M | 2.12% | 34,290 -2,223 | -6% | -$717K |
|
8
KLA
KLAC
$115B
| $11M | 2.11% | 123,110 +2,173 | +2% | +$194K |
|
9
Citigroup
C
$178B
| $11M | 2.11% | 210,836 +23,403 | +12% | +$1.22M |
|
10
Blackstone
BX
$134B
| $10.9M | 2.08% | 364,286 +4,697 | +1% | +$140K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $10.8M | 2.08% | +168,718 | New | +$10.8M |
|
|
SAGE
12
DELISTED
Sage Therapeutics
SAGE
| $10.7M | 2.06% | 111,908 +18,908 | +20% | +$1.81M |
|
|
13
Walt Disney
DIS
$213B
| $10.7M | 2.05% | 97,572 +94,848 | +3,482% | +$10.4M |
|
|
14
AT&T
T
$209B
| $10.5M | 2.01% | 367,118 +356,777 | +3,450% | +$10.2M |
|
15
Royal Caribbean
RCL
$98.7B
| $10.4M | 2% | 106,319 +11,148 | +12% | +$1.09M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 1.98% | +46,056 | New | +$10.3M |
|
17
Deere & Co
DE
$129B
| $10.3M | 1.98% | 69,038 -20,433 | -23% | -$3.05M |
|
|
18
PepsiCo
PEP
$204B
| $10M | 1.92% | +90,726 | New | +$10M |
|
19
Qualcomm
QCOM
$173B
| $10M | 1.92% | 175,936 -52,608 | -23% | -$2.99M |
|
20
Delta Air Lines
DAL
$40.3B
| $9.9M | 1.9% | +198,357 | New | +$9.9M |
|
|
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.87M | 1.89% | 612,703 +599,165 | +4,426% | +$9.65M |
|
22
DXC Technology
DXC
$2.59B
| $9.86M | 1.89% | 185,351 +43,040 | +30% | +$2.29M |
|
23
FMC
FMC
$4.88B
| $9.85M | 1.89% | +133,141 | New | +$9.85M |
|
24
Rockwell Automation
ROK
$38.6B
| $9.84M | 1.89% | +65,420 | New | +$9.84M |
|
|
TIF
25
DELISTED
Tiffany & Co.
TIF
| $9.83M | 1.89% | 122,068 +39,819 | +48% | +$3.21M |
|