SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-8.95%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$3.05B
AUM Growth
+$3.05B
(+0.75%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
61
New
8
Increased
32
Reduced
14
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.1M |
| 2 |
AGN
Allergan plc
AGN
|
$58.8M |
| 3 |
J.M. Smucker
SJM
|
$57.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$52.9M |
| 5 |
Intercontinental Exchange
ICE
|
$43M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$76.1M |
| 2 |
Constellation Brands
STZ
|
$45.1M |
| 3 |
Becton Dickinson
BDX
|
$35.7M |
| 4 |
T-Mobile US
TMUS
|
$34.2M |
| 5 |
KeyCorp
KEY
|
$32.5M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Communication Services | 16.53% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 13.24% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $48.7M | 1.6% |
629,160
+32,376
| +5% | +$2.5M |
|
27
PTC
PTC
$25.4B
| $46.2M | 1.51% |
1,455,206
+1,011,731
| +228% | +$32.1M |
|
|
28
Intercontinental Exchange
ICE
$100B
| $43M | 1.41% |
+914,830
| New | +$43M |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $40.7M | 1.33% |
737,551
+44,608
| +6% | +$2.46M |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.3M | 1.29% |
171,130
-6,437
| -4% | -$1.48M |
|
31
JPMorgan Chase
JPM
$824B
| $37.5M | 1.23% |
614,746
+155,695
| +34% | +$9.49M |
|
32
Gen Digital
GEN
$18.3B
| $36.8M | 1.21% |
1,891,450
+366,684
| +24% | +$7.14M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $36.6M | 1.2% |
429,255
-330,070
| -43% | -$28.2M |
|
34
Western Digital
WDC
$29.8B
| $36.5M | 1.2% |
+607,674
| New | +$36.5M |
|
|
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
| $35.9M | 1.18% |
1,801,789
-259,308
| -13% | -$5.16M |
|
36
Commault Systems
CVLT
$7.96B
| $30.1M | 0.99% |
886,689
+53,716
| +6% | +$1.82M |
|
|
SWI
37
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $24.6M | 0.81% |
+627,164
| New | +$24.6M |
|
38
Intuit
INTU
$187B
| $22.7M | 0.74% |
+256,046
| New | +$22.7M |
|
|
RKUS
39
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $20.7M | 0.68% |
1,740,557
+105,721
| +6% | +$1.26M |
|
|
AAMI
40
Acadian Asset Management Inc.
AAMI
$1.81B
| $19.6M | 0.64% |
1,273,699
+702,906
| +123% | +$10.8M |
|
|
ENDP
41
DELISTED
Endo International plc
ENDP
| $16.9M | 0.55% |
244,123
-156,867
| -39% | -$10.9M |
|
42
Saia
SAIA
$7.75B
| $16.6M | 0.54% |
535,677
-69,334
| -11% | -$2.15M |
|
43
Western Alliance Bancorporation
WAL
$9.88B
| $14.9M | 0.49% |
484,449
+17,017
| +4% | +$523K |
|
|
BUFF
44
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.8M | 0.48% |
+825,898
| New | +$14.8M |
|
45
Radware
RDWR
$1.06B
| $13.3M | 0.43% |
815,863
+49,396
| +6% | +$803K |
|
|
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
| $12.6M | 0.41% |
645,937
-1,047,758
| -62% | -$20.5M |
|
47
HDFC Bank
HDB
$181B
| $12.4M | 0.41% |
407,406
-347,668
| -46% | -$10.6M |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| $10.5M | 0.34% |
166,365
+68,053
| +69% | +$4.29M |
|
49
Edwards Lifesciences
EW
$47.7B
| $9.26M | 0.3% |
390,642
+270,642
| +226% | +$6.41M |
|
50
SiriusXM
SIRI
$7.78B
| $8.9M | 0.29% |
237,950
-610,564
| -72% | -$22.8M |
|