SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+8.77%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.04B
AUM Growth
+$2.04B
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
49
New
10
Increased
12
Reduced
14
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$90.5M |
| 2 |
Sherwin-Williams
SHW
|
$81.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$58.9M |
| 4 |
Union Pacific
UNP
|
$52.2M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$40.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.3M |
| 3 |
HCA Healthcare
HCA
|
$33.7M |
| 4 |
Bank OZK
OZK
|
$30.8M |
| 5 |
Acadia Healthcare
ACHC
|
$26.9M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 23.23% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $25M | 1.22% | 442,637 +342,107 | +340% | +$19.3M |
|
|
AAMI
27
Acadian Asset Management Inc.
AAMI
$1.83B
| $24.7M | 1.21% | 1,705,611 -68,747 | -4% | -$997K |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.8M | 1.12% | 830,814 -29,398 | -3% | -$806K |
|
29
Western Alliance Bancorporation
WAL
$9.88B
| $20.6M | 1.01% | 421,885 -541,127 | -56% | -$26.4M |
|
30
VEON
VEON
$4.05B
| $18.6M | 0.91% | 4,841,390 +403,263 | +9% | +$1.55M |
|
31
Valvoline
VVV
$4.93B
| $16.1M | 0.79% | 747,974 +144,146 | +24% | +$3.1M |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $15.2M | 0.75% | +1,021,974 | New | +$15.2M |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.8M | 0.58% | 439,737 -58,029 | -12% | -$1.55M |
|
34
Radware
RDWR
$1.08B
| $9.28M | 0.46% | 636,296 -815,322 | -56% | -$11.9M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.37M | 0.26% | +22 | New | +$5.37M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.1% | +12,206 | New | +$1.99M |
|
|
37
Acadia Healthcare
ACHC
$2.12B
| – | – | -543,459 | Closed | -$26.9M |
|
38
Biogen
BIIB
$19.4B
| – | – | -21,726 | Closed | -$6.8M |
|
39
Brookdale Senior Living
BKD
$1.83B
| – | – | -328,096 | Closed | -$5.73M |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| – | – | -784,011 | Closed | -$42.3M |
|
41
Commault Systems
CVLT
$8.3B
| – | – | -135,692 | Closed | -$7.21M |
|
|
42
HCA Healthcare
HCA
$94.5B
| – | – | -445,235 | Closed | -$33.7M |
|
43
Medtronic
MDT
$119B
| – | – | -132,859 | Closed | -$11.5M |
|
44
SiriusXM
SIRI
$7.96B
| – | – | -2,478,464 | Closed | -$10.3M |
|
45
J.M. Smucker
SJM
$11.8B
| – | – | -29,392 | Closed | -$3.98M |
|
46
Synaptics
SYNA
$2.7B
| – | – | -242,067 | Closed | -$14.2M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| – | – | -546,993 | Closed | -$126M |
|
|
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – | -182,087 | Closed | -$7.88M |
|
|
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
| – | – | -51,360 | Closed | -$1.19M |
|