SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+5.09%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.74B
AUM Growth
+$2.74B
(-10%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
65
New
11
Increased
17
Reduced
21
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$49.3M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Western Digital
WDC
|
$43.6M |
| 5 |
McDonald's
MCD
|
$39.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$85.9M |
| 2 |
Dollar Tree
DLTR
|
$82M |
| 3 |
FedEx
FDX
|
$61.6M |
| 4 |
Lamar Advertising Co
LAMR
|
$58.6M |
| 5 |
Regions Financial
RF
|
$58.2M |
Sector Composition
| 1 | Communication Services | 19.12% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.32% |
| 4 | Technology | 14.1% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$226B
| $39.9M | 1.45% |
+338,013
| New | +$39.9M |
|
|
27
Dollar Tree
DLTR
$21.3B
| $39.1M | 1.42% |
506,602
-1,061,509
| -68% | -$82M |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.9M | 1.41% |
167,763
-3,367
| -2% | -$781K |
|
29
Gen Digital
GEN
$18.3B
| $31.7M | 1.15% |
1,510,920
-380,530
| -20% | -$7.99M |
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $30.2M | 1.09% |
923,458
+17,745
| +2% | -$40.1M |
|
31
HCA Healthcare
HCA
$95.4B
| $28.8M | 1.04% |
425,471
-203,689
| -32% | -$13.8M |
|
32
Commault Systems
CVLT
$7.96B
| $26.3M | 0.95% |
668,101
-218,588
| -25% | -$8.6M |
|
33
Intuit
INTU
$187B
| $24M | 0.87% |
248,462
-7,584
| -3% | -$732K |
|
|
RAX
34
DELISTED
Rackspace Hosting Inc
RAX
| $23.9M | 0.87% |
+944,716
| New | +$23.9M |
|
35
Radware
RDWR
$1.06B
| $19.8M | 0.72% |
1,291,727
+475,864
| +58% | +$7.3M |
|
|
RKUS
36
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $19.5M | 0.71% |
1,817,545
+76,988
| +4% | +$825K |
|
|
AAMI
37
Acadian Asset Management Inc.
AAMI
$1.8B
| $18.8M | 0.68% |
1,224,955
-48,744
| -4% | -$747K |
|
|
CSRA
38
DELISTED
CSRA Inc.
CSRA
| $17M | 0.62% |
+566,632
| New | +$17M |
|
39
Garmin
GRMN
$45.6B
| $15.6M | 0.56% |
+418,431
| New | +$15.6M |
|
40
Medtronic
MDT
$118B
| $13.8M | 0.5% |
+179,398
| New | +$13.8M |
|
41
SiriusXM
SIRI
$7.92B
| $12.6M | 0.46% |
3,099,308
+719,808
| +30% | +$2.93M |
|
|
CLNY
42
DELISTED
Colony Capital, Inc.
CLNY
| $11.9M | 0.43% |
611,817
-34,120
| -5% | -$665K |
|
|
NRE
43
DELISTED
NorthStar Realty Europe Corp.
NRE
| $10M | 0.36% |
+847,923
| New | +$10M |
|
44
HDFC Bank
HDB
$181B
| $9.75M | 0.35% |
158,272
-45,431
| -22% | -$2.8M |
|
|
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.37M | 0.3% |
+198,540
| New | +$8.37M |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $6.78M | 0.25% |
109,726
-56,639
| -34% | -$3.5M |
|
|
JPM.WS
47
DELISTED
JPMorgan Chase
JPM.WS
| $6.37M | 0.23% |
268,884
-1,532,905
| -85% | -$36.3M |
|
48
Lam Research
LRCX
$124B
| $4.19M | 0.15% |
+52,715
| New | +$4.19M |
|
49
Acadia Healthcare
ACHC
$2.15B
| $3.55M | 0.13% |
+56,896
| New | +$3.55M |
|
50
Ambarella
AMBA
$3.36B
| $3.03M | 0.11% |
+54,303
| New | +$3.03M |
|