SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+3.34%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$3.03B
AUM Growth
+$3.03B
(+12%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
62
New
12
Increased
27
Reduced
14
Closed
9
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$73.8M |
| 2 |
Bank OZK
OZK
|
$56.9M |
| 3 |
Regions Financial
RF
|
$47.6M |
| 4 |
AGN
Allergan plc
AGN
|
$43.1M |
| 5 |
MON
Monsanto Co
MON
|
$40.1M |
Top Sells
| 1 |
Verizon
VZ
|
$68.7M |
| 2 |
Union Pacific
UNP
|
$56.4M |
| 3 |
Affiliated Managers Group
AMG
|
$54.5M |
| 4 |
Comerica
CMA
|
$53M |
| 5 |
Acuity Brands
AYI
|
$42.9M |
Sector Composition
| 1 | Communication Services | 17.98% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.27% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $40.7M | 1.35% |
348,048
-69,226
| -17% | -$8.1M |
|
|
CSC
27
DELISTED
Computer Sciences
CSC
| $39.8M | 1.32% |
1,440,520
+900,233
| +167% | +$24.9M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $38.7M | 1.28% |
+692,943
| New | +$38.7M |
|
|
CLNY
29
DELISTED
Colony Capital, Inc.
CLNY
| $38.4M | 1.27% |
1,693,695
-539,445
| -24% | -$12.2M |
|
30
Becton Dickinson
BDX
$54.3B
| $35.7M | 1.18% |
258,390
-229,982
| -47% | -$31.8M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.5M | 1.17% |
177,567
-82,241
| -32% | -$16.4M |
|
32
Gen Digital
GEN
$18.3B
| $35.5M | 1.17% |
+1,524,766
| New | +$35.5M |
|
33
Commault Systems
CVLT
$7.96B
| $35.3M | 1.17% |
832,973
+69,975
| +9% | +$2.97M |
|
34
KeyCorp
KEY
$20.8B
| $32.5M | 1.07% |
2,161,467
-1,093,483
| -34% | -$16.4M |
|
|
ENDP
35
DELISTED
Endo International plc
ENDP
| $31.9M | 1.05% |
400,990
+21,263
| +6% | +$1.69M |
|
36
SiriusXM
SIRI
$7.78B
| $31.7M | 1.05% |
848,514
-140,193
| -14% | -$5.23M |
|
37
JPMorgan Chase
JPM
$824B
| $31.1M | 1.03% |
459,051
+32,149
| +8% | +$2.18M |
|
38
Saia
SAIA
$7.75B
| $23.8M | 0.79% |
605,011
-185,664
| -23% | -$7.29M |
|
39
HDFC Bank
HDB
$181B
| $22.9M | 0.75% |
755,074
+653,310
| +642% | +$19.8M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $19.8M | 0.65% |
137,619
-744
| -0.5% | -$107K |
|
41
PTC
PTC
$25.4B
| $18.2M | 0.6% |
+443,475
| New | +$18.2M |
|
|
42
Acuity Brands
AYI
$10.2B
| $18M | 0.59% |
100,063
-238,480
| -70% | -$42.9M |
|
43
Radware
RDWR
$1.06B
| $17M | 0.56% |
+766,467
| New | +$17M |
|
|
RKUS
44
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $16.9M | 0.56% |
1,634,836
+1,440,700
| +742% | +$14.9M |
|
45
Western Alliance Bancorporation
WAL
$9.88B
| $15.8M | 0.52% |
467,432
-2,653
| -0.6% | -$89.6K |
|
46
ICICI Bank
IBN
$113B
| $15.2M | 0.5% |
1,603,305
+875,719
| +120% | +$8.3M |
|
47
Merck
MRK
$210B
| $13.5M | 0.45% |
249,012
-24,704
| -9% | -$1.34M |
|
48
Baidu
BIDU
$33.1B
| $13.1M | 0.43% |
+65,586
| New | +$13.1M |
|
|
AAMI
49
Acadian Asset Management Inc.
AAMI
$1.81B
| $10.2M | 0.34% |
+570,793
| New | +$10.2M |
|
50
CONMED
CNMD
$1.64B
| $7.7M | 0.25% |
132,107
-21,736
| -14% | -$1.27M |
|