SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-0.82%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.08B
AUM Growth
+$2.08B
(-22%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
61
New
8
Increased
15
Reduced
24
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$78M |
| 2 |
NetApp
NTAP
|
$61.2M |
| 3 |
AGN
Allergan plc
AGN
|
$38.2M |
| 4 |
VMW
VMware, Inc
VMW
|
$37.1M |
| 5 |
Oracle
ORCL
|
$35M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$118M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$71.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$63.3M |
| 4 |
Carnival Corp
CCL
|
$62.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$60.9M |
Sector Composition
| 1 | Healthcare | 26.53% |
| 2 | Financials | 20.24% |
| 3 | Technology | 17.2% |
| 4 | Communication Services | 11.95% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 1.4% | 41,369 -49,033 | -54% | -$34.5M |
|
27
Commault Systems
CVLT
$8.3B
| $26.7M | 1.28% | 618,720 -54,952 | -8% | -$2.37M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $23.7M | 1.14% | 189,710 -254,881 | -57% | -$31.8M |
|
|
AAMI
29
Acadian Asset Management Inc.
AAMI
$1.83B
| $23.3M | 1.12% | 1,741,804 -152,484 | -8% | -$2.04M |
|
|
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.9M | 1.1% | 906,722 +317,705 | +54% | +$8.02M |
|
31
Intercontinental Exchange
ICE
$101B
| $22.1M | 1.06% | 86,528 -116,878 | -57% | -$29.9M |
|
|
CSRA
32
DELISTED
CSRA Inc.
CSRA
| $18.6M | 0.89% | 795,568 +100,105 | +14% | +$2.35M |
|
33
Radware
RDWR
$1.08B
| $17.6M | 0.85% | 1,564,059 +22,653 | +1% | +$255K |
|
34
J.M. Smucker
SJM
$11.8B
| $16.6M | 0.8% | 108,867 -218,522 | -67% | -$33.3M |
|
35
Medtronic
MDT
$119B
| $12.5M | 0.6% | 144,158 -20,296 | -12% | -$1.76M |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 0.57% | 498,936 +134,346 | +37% | +$3.2M |
|
37
HDFC Bank
HDB
$182B
| $11.4M | 0.55% | 172,321 +109,568 | +175% | +$7.27M |
|
38
SiriusXM
SIRI
$7.96B
| $10.7M | 0.52% | 2,718,544 -290,146 | -10% | -$1.15M |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $10.7M | 0.51% | +607,882 | New | +$10.7M |
|
40
Biogen
BIIB
$19.4B
| $6.75M | 0.32% | 27,896 +7,967 | +40% | +$1.93M |
|
|
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.58M | 0.32% | 137,189 +3,847 | +3% | +$185K |
|
42
APA Corp
APA
$8.31B
| $6.56M | 0.31% | +117,787 | New | +$6.56M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 0.31% | 57,328 -418,869 | -88% | -$47.9M |
|
44
Synaptics
SYNA
$2.7B
| $5.61M | 0.27% | +104,292 | New | +$5.61M |
|
45
Brookdale Senior Living
BKD
$1.83B
| $5.45M | 0.26% | +353,123 | New | +$5.45M |
|
46
Ambarella
AMBA
$3.5B
| $2.14M | 0.1% | 42,190 -26,633 | -39% | -$1.35M |
|
|
JPM.WS
47
DELISTED
JPMorgan Chase
JPM.WS
| $956K | 0.05% | 47,230 -421,173 | -90% | -$8.53M |
|
|
48
Carnival Corp
CCL
$43.2B
| – | – | -1,177,051 | Closed | -$62.1M |
|
49
Gen Digital
GEN
$18.6B
| – | – | -1,605,273 | Closed | -$29.5M |
|
50
Garmin
GRMN
$46.5B
| – | – | -413,977 | Closed | -$16.5M |
|