SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+7.38%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$914M
AUM Growth
+$914M
(+41%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
55
New
11
Increased
26
Reduced
3
Closed
14
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$49.1M |
| 2 |
Mohawk Industries
MHK
|
$35.8M |
| 3 |
Visa
V
|
$34.8M |
| 4 |
Verizon
VZ
|
$30.7M |
| 5 |
AutoNation
AN
|
$23.9M |
Top Sells
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$63.5M |
| 2 |
D.R. Horton
DHI
|
$26.9M |
| 3 |
TJX Companies
TJX
|
$14.6M |
| 4 |
Sysco
SYY
|
$11.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.77M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Communication Services | 23.96% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Real Estate | 12.01% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $12.4M | 1.35% |
+12,300
| New | +$12.4M |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12M | 1.3% |
183,180
+98,410
| +116% | +$6.45M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 1.29% |
+13,550
| New | +$11.9M |
|
29
Regions Financial
RF
$24B
| $10.8M | 1.17% |
1,169,080
+222,910
| +24% | +$2.06M |
|
30
Universal Health Services
UHS
$11.6B
| $7.42M | 0.81% |
98,943
+26,840
| +37% | +$2.01M |
|
|
31
TJX Companies
TJX
$155B
| $6.47M | 0.7% |
114,710
-259,456
| -69% | -$14.6M |
|
32
Union Pacific
UNP
$132B
| $5.98M | 0.65% |
38,470
-16,940
| -31% | -$2.63M |
|
33
Hanmi Financial
HAFC
$750M
| $5.07M | 0.55% |
305,707
+16,927
| +6% | +$281K |
|
34
Western Alliance Bancorporation
WAL
$9.88B
| $4.59M | 0.5% |
242,370
+68,800
| +40% | +$1.3M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $3.76M | 0.41% |
43,580
+12,450
| +40% | +$1.08M |
|
36
Lamar Advertising Co
LAMR
$12.8B
| $3.51M | 0.38% |
74,618
-168,889
| -69% | -$7.94M |
|
37
TFS Financial
TFSL
$3.83B
| $2.29M | 0.25% |
191,380
+54,880
| +40% | +$657K |
|
|
PVTB
38
DELISTED
PrivateBancorp Inc
PVTB
| $1.96M | 0.21% |
91,590
+10,130
| +12% | +$217K |
|
39
First Busey Corp
BUSE
$2.17B
| $1.51M | 0.16% |
+289,023
| New | +$1.51M |
|
|
TTM
40
DELISTED
Tata Motors Limited
TTM
| $1.1M | 0.12% |
+41,200
| New | +$1.1M |
|
|
41
D.R. Horton
DHI
$51.3B
| – | – |
-1,265,865
| Closed | -$26.9M |
|
42
First American
FAF
$6.63B
| – | – |
-213,613
| Closed | -$4.71M |
|
43
W.W. Grainger
GWW
$48.7B
| – | – |
-12,676
| Closed | -$3.2M |
|
44
Hershey
HSY
$37.4B
| – | – |
-83,643
| Closed | -$7.47M |
|
45
KeyCorp
KEY
$20.8B
| – | – |
-762,799
| Closed | -$8.42M |
|
46
Manhattan Associates
MANH
$12.5B
| – | – |
-30,420
| Closed | -$2.35M |
|
47
Vitamin Cottage Natural Grocers
NGVC
$894M
| – | – |
-93,062
| Closed | -$2.89M |
|
48
Northern Trust
NTRS
$24.7B
| – | – |
-13,470
| Closed | -$780K |
|
49
Qualcomm
QCOM
$170B
| – | – |
-137,820
| Closed | -$8.42M |
|
50
Stanley Black & Decker
SWK
$11.3B
| – | – |
-47,457
| Closed | -$3.67M |
|