SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+10.53%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$650M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
44
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$63.5M |
| 2 |
Bank of America
BAC
|
$46.7M |
| 3 |
Whirlpool
WHR
|
$39.1M |
| 4 |
Anywhere Real Estate
HOUS
|
$37.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$33.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Communication Services | 17.61% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $8.42M | 1.29% |
+762,799
| New | +$8.42M |
|
27
Qualcomm
QCOM
$170B
| $8.42M | 1.29% |
+137,820
| New | +$8.42M |
|
28
Hershey
HSY
$37.4B
| $7.47M | 1.14% |
+83,643
| New | +$7.47M |
|
29
Hanmi Financial
HAFC
$750M
| $5.1M | 0.78% |
+288,780
| New | +$5.1M |
|
|
ASNA
30
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5M | 0.76% |
+286,329
| New | +$5M |
|
31
Universal Health Services
UHS
$11.6B
| $4.83M | 0.74% |
+72,103
| New | +$4.83M |
|
32
First American
FAF
$6.63B
| $4.71M | 0.72% |
+213,613
| New | +$4.71M |
|
|
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.51M | 0.69% |
+84,770
| New | +$4.51M |
|
34
Virtus Investment Partners
VRTS
$1.3B
| $3.92M | 0.6% |
+22,260
| New | +$3.92M |
|
35
Stanley Black & Decker
SWK
$11.3B
| $3.67M | 0.56% |
+47,457
| New | +$3.67M |
|
36
W.W. Grainger
GWW
$48.7B
| $3.2M | 0.49% |
+12,676
| New | +$3.2M |
|
37
Vitamin Cottage Natural Grocers
NGVC
$894M
| $2.89M | 0.44% |
+93,062
| New | +$2.89M |
|
38
Western Alliance Bancorporation
WAL
$9.88B
| $2.75M | 0.42% |
+173,570
| New | +$2.75M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $2.59M | 0.4% |
+31,130
| New | +$2.59M |
|
40
Manhattan Associates
MANH
$12.5B
| $2.35M | 0.36% |
+30,420
| New | +$2.35M |
|
|
PVTB
41
DELISTED
PrivateBancorp Inc
PVTB
| $1.73M | 0.26% |
+81,460
| New | +$1.73M |
|
42
TFS Financial
TFSL
$3.83B
| $1.53M | 0.23% |
+136,500
| New | +$1.53M |
|
43
Northern Trust
NTRS
$24.7B
| $780K | 0.12% |
+13,470
| New | +$780K |
|
|
JPM.WS
44
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|