SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+4.14%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.71B
AUM Growth
+$2.71B
(+1.5%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
58
New
13
Increased
9
Reduced
28
Closed
8
Top Buys
| 1 |
Carnival Corp
CCL
|
$92.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$83.7M |
| 3 |
Dollar Tree
DLTR
|
$77M |
| 4 |
FedEx
FDX
|
$71.7M |
| 5 |
KeyCorp
KEY
|
$46.1M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$86.1M |
| 2 |
Bausch Health
BHC
|
$79.2M |
| 3 |
Constellation Brands
STZ
|
$68.3M |
| 4 |
Whirlpool
WHR
|
$63.2M |
| 5 |
Gilead Sciences
GILD
|
$61.5M |
Sector Composition
| 1 | Communication Services | 19.88% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.6B
| $47.2M | 1.74% | 401,112 +16,849 | +4% | +$1.98M |
|
|
27
KeyCorp
KEY
$21.2B
| $46.1M | 1.7% | +3,254,950 | New | +$46.1M |
|
|
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
| $43.6M | 1.61% | +1,981,469 | New | +$43.6M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $43.1M | 1.59% | +383,006 | New | +$43.1M |
|
|
30
Gilead Sciences
GILD
$140B
| $40.9M | 1.51% | 417,274 -627,218 | -60% | -$61.5M |
|
31
SiriusXM
SIRI
$7.96B
| $37.8M | 1.39% | +9,887,068 | New | +$37.8M |
|
32
Saia
SAIA
$7.9B
| $35M | 1.29% | 790,675 +85,159 | +12% | +$3.77M |
|
33
J.M. Smucker
SJM
$11.8B
| $34.7M | 1.28% | +300,184 | New | +$34.7M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $34.1M | 1.26% | +379,727 | New | +$34.1M |
|
35
Commault Systems
CVLT
$8.3B
| $33.3M | 1.23% | +762,998 | New | +$33.3M |
|
36
JPMorgan Chase
JPM
$829B
| $25.9M | 0.95% | 426,902 -25,569 | -6% | -$1.55M |
|
37
HCA Healthcare
HCA
$94.5B
| $22.7M | 0.84% | 301,969 -20,674 | -6% | -$1.56M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $17.6M | 0.65% | 138,363 -16,536 | -11% | -$2.1M |
|
39
Merck
MRK
$210B
| $15M | 0.55% | 261,179 -607,872 | -70% | -$34.9M |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $14.9M | 0.55% | +227,681 | New | +$14.9M |
|
41
JB Hunt Transport Services
JBHT
$14B
| $14.3M | 0.53% | 167,765 -11,547 | -6% | -$986K |
|
42
Western Alliance Bancorporation
WAL
$9.88B
| $13.9M | 0.51% | 470,085 -56,209 | -11% | -$1.67M |
|
43
Cathay General Bancorp
CATY
$3.45B
| $8.27M | 0.31% | 290,818 +34,997 | +14% | +$996K |
|
44
CONMED
CNMD
$1.68B
| $7.77M | 0.29% | +153,843 | New | +$7.77M |
|
45
Rush Enterprises Class A
RUSHA
$4.47B
| $7.11M | 0.26% | 259,761 -79,370 | -23% | -$2.17M |
|
46
ICICI Bank
IBN
$113B
| $6.85M | 0.25% | 661,442 -900,928 | -58% | -$9.33M |
|
47
Hanmi Financial
HAFC
$758M
| $4.49M | 0.17% | 212,170 -533,367 | -72% | -$11.3M |
|
|
TTM
48
DELISTED
Tata Motors Limited
TTM
| $3.05M | 0.11% | 67,771 -254,287 | -79% | -$11.5M |
|
49
HDFC Bank
HDB
$182B
| $3M | 0.11% | 50,882 -247,702 | -83% | -$14.6M |
|
|
RKUS
50
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.5M | 0.09% | +194,136 | New | +$2.5M |
|