SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+3.78%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$3.07B
AUM Growth
+$3.07B
(+139%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
56.97%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
48
New
10
Increased
30
Reduced
1
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$118M |
| 2 |
Constellation Brands
STZ
|
$111M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
TWX
Time Warner Inc
TWX
|
$89.7M |
| 5 |
T-Mobile US
TMUS
|
$84.2M |
Top Sells
| 1 |
American International
AIG
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$18.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
| 4 |
Steelcase
SCS
|
$10.2M |
| 5 |
TJX Companies
TJX
|
$9.56M |
Sector Composition
| 1 | Communication Services | 23.29% |
| 2 | Financials | 22.02% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Industrials | 11.24% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $58M | 1.89% |
+568,628
| New | +$58M |
|
|
HUB.B
27
DELISTED
HUBBELL INC CL-B
HUB.B
| $49.4M | 1.61% |
+412,148
| New | +$49.4M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $43.8M | 1.43% |
39,325
+21,555
| +121% | +$24M |
|
29
Union Pacific
UNP
$132B
| $41M | 1.34% |
218,688
+139,948
| +178% | +$26.3M |
|
30
Service Corp International
SCI
$10.9B
| $33.7M | 1.1% |
+1,693,948
| New | +$33.7M |
|
31
Trimble
TRMB
$18.7B
| $33.3M | 1.08% |
+856,431
| New | +$33.3M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $31.9M | 1.04% |
515,720
-277,536
| -35% | -$17.2M |
|
33
CBRE Group
CBRE
$47.3B
| $30.8M | 1.01% |
+1,124,516
| New | +$30.8M |
|
34
Regions Financial
RF
$24B
| $25.4M | 0.83% |
2,283,355
+1,053,655
| +86% | +$11.7M |
|
35
Universal Health Services
UHS
$11.6B
| $23.3M | 0.76% |
284,387
+154,054
| +118% | +$12.6M |
|
36
ICICI Bank
IBN
$113B
| $21.2M | 0.69% |
+483,200
| New | +$21.2M |
|
37
Hanmi Financial
HAFC
$750M
| $20.5M | 0.67% |
877,853
+472,226
| +116% | +$11M |
|
|
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
| $19.7M | 0.64% |
+972,994
| New | +$19.7M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.53% |
125,267
+67,827
| +118% | +$8.73M |
|
|
TTM
40
DELISTED
Tata Motors Limited
TTM
| $13.2M | 0.43% |
372,900
+212,600
| +133% | +$7.53M |
|
41
Western Alliance Bancorporation
WAL
$9.88B
| $11.7M | 0.38% |
474,053
+250,967
| +112% | +$6.17M |
|
42
Autodesk
ADSK
$67.9B
| – | – |
-119,660
| Closed | -$6.02M |
|
|
43
American International
AIG
$45.1B
| – | – |
-380,940
| Closed | -$19.4M |
|
|
44
Booking.com
BKNG
$181B
| – | – |
-16,080
| Closed | -$18.7M |
|
45
First Busey Corp
BUSE
$2.17B
| – | – |
-94,161
| Closed | -$546K |
|
|
46
Steelcase
SCS
$1.93B
| – | – |
-642,856
| Closed | -$10.2M |
|
|
47
TJX Companies
TJX
$155B
| – | – |
-150,000
| Closed | -$9.56M |
|
|
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-117,570
| Closed | -$9.19M |
|