SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+7.39%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.79B
AUM Growth
+$1.79B
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
50
New
3
Increased
13
Reduced
23
Closed
11
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$34.7M |
| 2 |
VEON
VEON
|
$15.4M |
| 3 |
McDonald's
MCD
|
$14.3M |
| 4 |
Valvoline
VVV
|
$14.2M |
| 5 |
Verint Systems
VRNT
|
$8.23M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$66.7M |
| 2 |
Bank of America
BAC
|
$50.8M |
| 3 |
Gilead Sciences
GILD
|
$48M |
| 4 |
Invesco
IVZ
|
$35.4M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$31.7M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 18.44% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.2M | 1.29% | 860,212 -46,510 | -5% | -$1.25M |
|
27
Radware
RDWR
$1.08B
| $19.9M | 1.11% | 1,451,618 -112,441 | -7% | -$1.54M |
|
|
28
VEON
VEON
$4.05B
| $15.4M | 0.86% | +4,438,127 | New | +$15.4M |
|
|
29
Valvoline
VVV
$4.93B
| $14.2M | 0.79% | +603,828 | New | +$14.2M |
|
30
Synaptics
SYNA
$2.7B
| $14.2M | 0.79% | 242,067 +137,775 | +132% | +$8.07M |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.1M | 0.73% | 497,766 -1,170 | -0.2% | -$30.8K |
|
32
Medtronic
MDT
$119B
| $11.5M | 0.64% | 132,859 -11,299 | -8% | -$976K |
|
33
SiriusXM
SIRI
$7.96B
| $10.3M | 0.58% | 2,478,464 -240,080 | -9% | -$1M |
|
|
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.88M | 0.44% | 182,087 +44,898 | +33% | +$1.94M |
|
35
Commault Systems
CVLT
$8.3B
| $7.21M | 0.4% | 135,692 -483,028 | -78% | -$25.7M |
|
36
Biogen
BIIB
$19.4B
| $6.8M | 0.38% | 21,726 -6,170 | -22% | -$1.93M |
|
37
Brookdale Senior Living
BKD
$1.83B
| $5.73M | 0.32% | 328,096 -25,027 | -7% | -$437K |
|
38
J.M. Smucker
SJM
$11.8B
| $3.98M | 0.22% | 29,392 -79,475 | -73% | -$10.8M |
|
|
IDTI
39
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | 0.07% | +51,360 | New | +$1.19M |
|
40
Ambarella
AMBA
$3.5B
| – | – | -42,190 | Closed | -$2.14M |
|
41
APA Corp
APA
$8.31B
| – | – | -117,787 | Closed | -$6.56M |
|
42
Fifth Third Bancorp
FITB
$30.3B
| – | – | -607,882 | Closed | -$10.7M |
|
|
43
Gilead Sciences
GILD
$140B
| – | – | -575,405 | Closed | -$48M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -41,369 | Closed | -$29.1M |
|
45
HDFC Bank
HDB
$182B
| – | – | -172,321 | Closed | -$11.4M |
|
|
46
Invesco
IVZ
$9.76B
| – | – | -1,387,871 | Closed | -$35.4M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| – | – | -57,328 | Closed | -$6.55M |
|
|
JPM.WS
48
DELISTED
JPMorgan Chase
JPM.WS
| – | – | -47,230 | Closed | -$956K |
|
|
RAX
49
DELISTED
Rackspace Hosting Inc
RAX
| – | – | -1,518,458 | Closed | -$31.7M |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| – | – | -189,710 | Closed | -$23.7M |
|