SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+8.46%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.99B
AUM Growth
+$1.16B
(+41%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
58
New
19
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
Sony
SONY
|
$163M |
| 3 |
Walt Disney
DIS
|
$157M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$150M |
| 5 |
Netflix
NFLX
|
$145M |
Top Sells
| 1 |
Sysco
SYY
|
$91.1M |
| 2 |
Amazon
AMZN
|
$91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$88.8M |
| 4 |
Elevance Health
ELV
|
$81.3M |
| 5 |
Lowe's Companies
LOW
|
$76.5M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Technology | 18.72% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$97.8B
| – | – |
-473,800
| Closed | -$54.3M |
|
52
RTX Corp
RTX
$212B
| – | – |
-833,901
| Closed | -$67.6M |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
54
Sysco
SYY
$39.5B
| – | – |
-1,364,500
| Closed | -$91.1M |
|
55
TJX Companies
TJX
$157B
| – | – |
-1,381,300
| Closed | -$73.5M |
|
56
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
57
US Foods
USFD
$17.6B
| – | – |
-791,981
| Closed | -$27.6M |
|
58
Wendy's
WEN
$1.94B
| – | – |
-2,224,800
| Closed | -$39.8M |
|