SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+2.43%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.84B
AUM Growth
+$2.84B
(-3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
51
New
6
Increased
16
Reduced
20
Closed
9
Top Buys
| 1 |
Tenet Healthcare
THC
|
$79.1M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$77.9M |
| 3 |
Sherwin-Williams
SHW
|
$73.6M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$58.4M |
| 5 |
HCA Healthcare
HCA
|
$55.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
$94.8M |
| 2 |
AutoNation
AN
|
$89.7M |
| 3 |
Mohawk Industries
MHK
|
$82.1M |
| 4 |
Gilead Sciences
GILD
|
$80.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$73.4M |
Sector Composition
| 1 | Communication Services | 18.72% |
| 2 | Financials | 18.63% |
| 3 | Industrials | 17.28% |
| 4 | Healthcare | 15.66% |
| 5 | Consumer Discretionary | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AutoNation
AN
$8.26B
| $53M | 1.83% | 1,054,179 -1,782,008 | -63% | -$89.7M |
|
27
Merck
MRK
$210B
| $52.1M | 1.8% | 879,468 +214,766 | +32% | +$12.7M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $36.7M | 1.27% | 302,762 -478,685 | -61% | -$58M |
|
29
JPMorgan Chase
JPM
$829B
| $35.9M | 1.24% | 596,162 -364,012 | -38% | -$21.9M |
|
30
Saia
SAIA
$7.9B
| $30.5M | 1.05% | +615,498 | New | +$30.5M |
|
31
Penske Automotive Group
PAG
$12.2B
| $30.1M | 1.04% | 742,109 +690,245 | +1,331% | +$28M |
|
32
The Greenbrier Companies
GBX
$1.44B
| $28.5M | 0.99% | 388,848 +50,931 | +15% | +$3.74M |
|
33
AbbVie
ABBV
$372B
| $23.3M | 0.81% | +403,575 | New | +$23.3M |
|
34
Hanmi Financial
HAFC
$758M
| $16.3M | 0.56% | 808,796 -83,797 | -9% | -$1.69M |
|
35
ICICI Bank
IBN
$113B
| $16.2M | 0.56% | 329,130 -44,378 | -12% | -$2.18M |
|
36
Regions Financial
RF
$24.4B
| $15.5M | 0.54% | 1,541,965 -758,109 | -33% | -$7.61M |
|
37
HDFC Bank
HDB
$182B
| $14.7M | 0.51% | +314,518 | New | +$14.7M |
|
38
Western Alliance Bancorporation
WAL
$9.88B
| $13.6M | 0.47% | 570,950 -59,155 | -9% | -$1.41M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.44% | 114,559 -11,866 | -9% | -$1.33M |
|
40
Lithia Motors
LAD
$8.63B
| $12.3M | 0.42% | 162,196 +14,282 | +10% | +$1.08M |
|
41
Rush Enterprises Class A
RUSHA
$4.47B
| $9.69M | 0.34% | 289,752 +264,152 | +1,032% | +$8.84M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $8.88M | 0.31% | 123,716 -1,022,757 | -89% | -$73.4M |
|
43
Cathay General Bancorp
CATY
$3.45B
| – | – | -294,900 | Closed | -$7.54M |
|
44
CBRE Group
CBRE
$48.2B
| – | – | -2,098,116 | Closed | -$67.2M |
|
|
45
KeyCorp
KEY
$21.2B
| – | – | -6,616,026 | Closed | -$94.8M |
|
|
46
Mohawk Industries
MHK
$8.24B
| – | – | -593,219 | Closed | -$82.1M |
|
47
Qualcomm
QCOM
$173B
| – | – | -112,078 | Closed | -$8.88M |
|
48
Visa
V
$683B
| – | – | -34,296 | Closed | -$7.23M |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| – | – | -142,098 | Closed | -$5.55M |
|
|
JPM.WS
50
DELISTED
JPMorgan Chase
JPM.WS
| – | – | -1,037,608 | Closed | -$20.1M |
|