SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+7.24%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.67B
AUM Growth
+$2.67B
(-5.8%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
51
New
9
Increased
14
Reduced
22
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$118M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.8M |
| 3 |
Gilead Sciences
GILD
|
$51.3M |
| 4 |
Lamar Advertising Co
LAMR
|
$47.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$113M |
| 2 |
Carnival Corp
CCL
|
$85.4M |
| 3 |
Tenet Healthcare
THC
|
$79.1M |
| 4 |
Service Corp International
SCI
|
$68.1M |
| 5 |
Whirlpool
WHR
|
$66.3M |
Sector Composition
| 1 | Communication Services | 23.06% |
| 2 | Financials | 19.9% |
| 3 | Healthcare | 17.93% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Saia
SAIA
$7.9B
| $39.1M | 1.42% | 705,516 +90,018 | +15% | +$4.98M |
|
|
27
Service Corp International
SCI
$11.1B
| $37.5M | 1.36% | 1,653,602 -2,998,580 | -64% | -$68.1M |
|
|
28
Carnival Corp
CCL
$43.2B
| $35.4M | 1.29% | 780,965 -1,883,224 | -71% | -$85.4M |
|
29
JPMorgan Chase
JPM
$829B
| $28.3M | 1.03% | 452,471 -143,691 | -24% | -$8.99M |
|
30
HCA Healthcare
HCA
$94.5B
| $23.7M | 0.86% | 322,643 -464,853 | -59% | -$34.1M |
|
31
ICICI Bank
IBN
$113B
| $18M | 0.66% | 1,562,370 +1,233,240 | +375% | +$14.2M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $18M | 0.65% | 154,899 +40,340 | +35% | +$4.68M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.64% | 144,982 -157,780 | -52% | -$19.3M |
|
34
Affiliated Managers Group
AMG
$6.39B
| $17.2M | 0.63% | +81,114 | New | +$17.2M |
|
35
Hanmi Financial
HAFC
$758M
| $16.3M | 0.59% | 745,537 -63,259 | -8% | -$1.38M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $15.4M | 0.56% | +59,810 | New | +$15.4M |
|
37
HDFC Bank
HDB
$182B
| $15.2M | 0.55% | 298,584 -15,934 | -5% | -$809K |
|
38
JB Hunt Transport Services
JBHT
$14B
| $15.1M | 0.55% | +179,312 | New | +$15.1M |
|
39
Western Alliance Bancorporation
WAL
$9.88B
| $14.6M | 0.53% | 526,294 -44,656 | -8% | -$1.24M |
|
|
TTM
40
DELISTED
Tata Motors Limited
TTM
| $13.6M | 0.49% | +322,058 | New | +$13.6M |
|
41
AbbVie
ABBV
$372B
| $12.4M | 0.45% | 188,888 -214,687 | -53% | -$14M |
|
42
Rush Enterprises Class A
RUSHA
$4.47B
| $10.9M | 0.39% | 339,131 +49,379 | +17% | +$1.58M |
|
43
Choice Hotels
CHH
$5.53B
| $8.41M | 0.31% | +150,135 | New | +$8.41M |
|
44
MakeMyTrip
MMYT
$9.4B
| $7.13M | 0.26% | +274,438 | New | +$7.13M |
|
45
Cathay General Bancorp
CATY
$3.45B
| $6.55M | 0.24% | +255,821 | New | +$6.55M |
|
46
AutoNation
AN
$8.26B
| – | – | -1,054,179 | Closed | -$53M |
|
47
The Greenbrier Companies
GBX
$1.44B
| – | – | -388,848 | Closed | -$28.5M |
|
48
Lithia Motors
LAD
$8.63B
| – | – | -162,196 | Closed | -$12.3M |
|
49
Regions Financial
RF
$24.4B
| – | – | -1,541,965 | Closed | -$15.5M |
|
|
50
Tenet Healthcare
THC
$16.3B
| – | – | -1,332,633 | Closed | -$79.1M |
|