SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+16.69%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.28B
AUM Growth
+$1.28B
(+40%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
44
New
3
Increased
27
Reduced
8
Closed
5
Top Buys
| 1 |
AutoNation
AN
|
$36.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27.2M |
| 3 |
KeyCorp
KEY
|
$25.9M |
| 4 |
Mohawk Industries
MHK
|
$23.3M |
| 5 |
Gilead Sciences
GILD
|
$22.9M |
Top Sells
| 1 |
Verizon
VZ
|
$30.7M |
| 2 |
Virtus Investment Partners
VRTS
|
$20.8M |
| 3 |
Steelcase
SCS
|
$13.7M |
| 4 |
Anywhere Real Estate
HOUS
|
$9.75M |
| 5 |
Constellation Brands
STZ
|
$8.95M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Communication Services | 21.88% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Real Estate | 11.42% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 1.33% |
197,100
+45,630
| +30% | +$3.99M |
|
27
Union Pacific
UNP
$132B
| $13.2M | 1.02% |
157,480
+80,540
| +105% | +$6.77M |
|
28
Regions Financial
RF
$24B
| $12.2M | 0.94% |
1,229,700
+60,620
| +5% | +$600K |
|
29
Universal Health Services
UHS
$11.6B
| $10.6M | 0.82% |
130,333
+31,390
| +32% | +$2.55M |
|
|
30
Steelcase
SCS
$1.93B
| $10.2M | 0.79% |
642,856
-866,445
| -57% | -$13.7M |
|
31
TJX Companies
TJX
$155B
| $9.56M | 0.74% |
300,000
+70,580
| +31% | +$2.25M |
|
|
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.19M | 0.71% |
117,570
-65,610
| -36% | -$5.13M |
|
33
Hanmi Financial
HAFC
$750M
| $8.88M | 0.69% |
405,627
+99,920
| +33% | +$2.19M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $6.02M | 0.47% |
57,440
+13,860
| +32% | +$1.45M |
|
35
Autodesk
ADSK
$67.6B
| $6.02M | 0.47% |
+119,660
| New | +$6.02M |
|
36
Western Alliance Bancorporation
WAL
$9.88B
| $5.32M | 0.41% |
223,086
-19,284
| -8% | -$460K |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $4.94M | 0.38% |
160,300
+119,100
| +289% | +$3.67M |
|
38
First Busey Corp
BUSE
$2.17B
| $546K | 0.04% |
31,387
-64,954
| -67% | -$1.13M |
|
39
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-74,618
| Closed | -$3.51M |
|
40
TFS Financial
TFSL
$3.83B
| – | – |
-191,380
| Closed | -$2.29M |
|
|
41
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-127,710
| Closed | -$20.8M |
|
|
42
Verizon
VZ
$184B
| – | – |
-657,510
| Closed | -$30.7M |
|
|
JPM.WS
43
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
|
PVTB
44
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-91,590
| Closed | -$1.96M |
|