SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+3.11%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.92B
AUM Growth
+$2.92B
(-4.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
49
New
8
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$75M |
| 2 |
Union Pacific
UNP
|
$60.1M |
| 3 |
Bausch Health
BHC
|
$53.5M |
| 4 |
Merck
MRK
|
$38.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
$35.9M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$131M |
| 2 |
Sherwin-Williams
SHW
|
$89.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$68.9M |
| 4 |
T-Mobile US
TMUS
|
$67.1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$58.7M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Communication Services | 17.31% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Industrials | 15.08% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $55.3M | 1.89% | 960,174 -200,423 | -17% | -$11.5M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $47.2M | 1.62% | 81,368 +42,043 | +107% | +$24.4M |
|
|
28
Merck
MRK
$210B
| $38.5M | 1.32% | +664,702 | New | +$38.5M |
|
29
Universal Health Services
UHS
$11.6B
| $28.7M | 0.98% | 300,110 +15,723 | +6% | +$1.51M |
|
|
HUB.B
30
DELISTED
HUBBELL INC CL-B
HUB.B
| $28.2M | 0.97% | 229,136 -183,012 | -44% | -$22.5M |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.2M | 0.86% | 1,451,427 -3,377,676 | -70% | -$58.7M |
|
32
Regions Financial
RF
$24.4B
| $24.4M | 0.84% | 2,300,074 +16,719 | +0.7% | +$178K |
|
|
JPM.WS
33
DELISTED
JPMorgan Chase
JPM.WS
| $20.1M | 0.69% | 1,037,608 +64,614 | +7% | +$1.25M |
|
34
The Greenbrier Companies
GBX
$1.44B
| $19.5M | 0.67% | +337,917 | New | +$19.5M |
|
35
Hanmi Financial
HAFC
$758M
| $18.8M | 0.64% | 892,593 +14,740 | +2% | +$311K |
|
36
ICICI Bank
IBN
$113B
| $18.6M | 0.64% | 373,508 -109,692 | -23% | -$5.47M |
|
37
Western Alliance Bancorporation
WAL
$9.88B
| $15M | 0.51% | 630,105 +156,052 | +33% | +$3.71M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.5% | 126,425 +1,158 | +0.9% | +$135K |
|
39
Lithia Motors
LAD
$8.63B
| $13.9M | 0.48% | +147,914 | New | +$13.9M |
|
40
Qualcomm
QCOM
$173B
| $8.88M | 0.3% | +112,078 | New | +$8.88M |
|
41
Cathay General Bancorp
CATY
$3.45B
| $7.54M | 0.26% | +294,900 | New | +$7.54M |
|
42
Visa
V
$683B
| $7.23M | 0.25% | 34,296 -259,409 | -88% | -$54.7M |
|
|
TTM
43
DELISTED
Tata Motors Limited
TTM
| $5.55M | 0.19% | 142,098 -230,802 | -62% | -$9.01M |
|
44
Penske Automotive Group
PAG
$12.2B
| $2.57M | 0.09% | +51,864 | New | +$2.57M |
|
45
Rush Enterprises Class A
RUSHA
$4.47B
| $888K | 0.03% | +25,600 | New | +$888K |
|
|
46
Anywhere Real Estate
HOUS
$684M
| – | – | -3,022,078 | Closed | -$131M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| – | – | -515,720 | Closed | -$31.9M |
|
|
48
Sherwin-Williams
SHW
$91.2B
| – | – | -455,537 | Closed | -$89.8M |
|
49
Trimble
TRMB
$19.2B
| – | – | -856,431 | Closed | -$33.3M |
|