SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+8.18%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+7.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
45
New
9
Increased
12
Reduced
21
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$71.4M |
| 2 |
Regions Financial
RF
|
$55.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$46.9M |
| 4 |
FedEx
FDX
|
$42.5M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$40.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$128M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$49.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$32M |
| 4 |
Verint Systems
VRNT
|
$26.4M |
| 5 |
Oracle
ORCL
|
$23.8M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 24.85% |
| 3 | Materials | 10.48% |
| 4 | Communication Services | 8.94% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Constellation Brands
STZ
$25.8B
| $29.9M | 1.37% |
184,753
-791,737
| -81% | -$128M |
|
|
AAMI
27
Acadian Asset Management Inc.
AAMI
$1.8B
| $26.2M | 1.19% |
1,731,936
+26,325
| +2% | +$398K |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $25.8M | 1.18% |
406,456
-777,618
| -66% | -$49.4M |
|
29
ConocoPhillips
COP
$118B
| $25.1M | 1.14% |
+502,631
| New | +$25.1M |
|
30
Bank OZK
OZK
$5.93B
| $23.8M | 1.09% |
457,745
-404,682
| -47% | -$21M |
|
|
CSRA
31
DELISTED
CSRA Inc.
CSRA
| $23M | 1.05% |
785,197
-41,736
| -5% | -$1.22M |
|
32
Intercontinental Exchange
ICE
$100B
| $18.8M | 0.86% |
314,465
-128,172
| -29% | -$7.67M |
|
33
TechnipFMC
FTI
$15.7B
| $15.9M | 0.73% |
+490,406
| New | +$15.9M |
|
34
Nabors Industries
NBR
$515M
| $15.2M | 0.69% |
+1,165,750
| New | +$15.2M |
|
35
Halliburton
HAL
$18.4B
| $14.9M | 0.68% |
+302,546
| New | +$14.9M |
|
36
Western Alliance Bancorporation
WAL
$9.88B
| $14.2M | 0.65% |
289,716
-132,169
| -31% | -$6.49M |
|
37
Openlane
KAR
$3.05B
| $12.8M | 0.58% |
+293,562
| New | +$12.8M |
|
38
Valvoline
VVV
$4.88B
| $11.5M | 0.52% |
466,811
-281,163
| -38% | -$6.9M |
|
39
Boston Scientific
BSX
$159B
| $10.4M | 0.47% |
+418,263
| New | +$10.4M |
|
|
WWE
40
DELISTED
World Wrestling Entertainment
WWE
| $6.36M | 0.29% |
+286,398
| New | +$6.36M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.75M | 0.22% |
19
-3
| -14% | -$750K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.1% |
13,427
+1,221
| +10% | +$204K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-830,814
| Closed | -$22.8M |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-439,737
| Closed | -$11.8M |
|
45
Radware
RDWR
$1.06B
| – | – |
-636,296
| Closed | -$9.28M |
|