SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+11.56%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$4.29B
AUM Growth
+$592M
(+16%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
57
New
18
Increased
9
Reduced
10
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$259M |
| 2 |
Johnson & Johnson
JNJ
|
$177M |
| 3 |
Altria Group
MO
|
$143M |
| 4 |
Lowe's Companies
LOW
|
$142M |
| 5 |
Canadian Pacific Kansas City
CP
|
$133M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$202M |
| 2 |
D.R. Horton
DHI
|
$158M |
| 3 |
Lockheed Martin
LMT
|
$156M |
| 4 |
Kimberly-Clark
KMB
|
$155M |
| 5 |
United Parcel Service
UPS
|
$141M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Industrials | 22.36% |
| 3 | Healthcare | 21.45% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| – | – |
-409,830
| Closed | -$69.1M |
|
|
52
D.R. Horton
DHI
$54.2B
| – | – |
-2,990,560
| Closed | -$158M |
|
53
3M
MMM
$82.7B
| – | – |
0
| – | – |
|
54
Northrop Grumman
NOC
$83.2B
| – | – |
-300,030
| Closed | -$112M |
|
55
ServiceNow
NOW
$190B
| – | – |
-346,420
| Closed | -$87.9M |
|
56
Owens Corning
OC
$13B
| – | – |
-639,220
| Closed | -$40.4M |
|
|
57
Restaurant Brands International
QSR
$20.7B
| – | – |
-2,843,100
| Closed | -$202M |
|