SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+4.77%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.01B
AUM Growth
+$2.01B
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
56
New
14
Increased
15
Reduced
23
Closed
4
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$71.4M |
| 2 |
Palo Alto Networks
PANW
|
$40.6M |
| 3 |
Chemours
CC
|
$37.4M |
| 4 |
D.R. Horton
DHI
|
$36.7M |
| 5 |
PPG Industries
PPG
|
$36.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$117M |
| 2 |
SBNY
Signature Bank
SBNY
|
$105M |
| 3 |
Sherwin-Williams
SHW
|
$80.9M |
| 4 |
Regions Financial
RF
|
$53.2M |
| 5 |
PTC
PTC
|
$45.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 20.81% |
| 3 | Materials | 12.58% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $24.6M | 1.22% |
391,418
-15,038
| -4% | -$944K |
|
27
Halliburton
HAL
$18.4B
| $24M | 1.19% |
560,846
+258,300
| +85% | +$11M |
|
|
AAMI
28
Acadian Asset Management Inc.
AAMI
$1.8B
| $23.7M | 1.18% |
1,595,397
-136,539
| -8% | -$2.03M |
|
29
McDonald's
MCD
$226B
| $23.7M | 1.18% |
154,572
-158,599
| -51% | -$24.3M |
|
30
Home Depot
HD
$406B
| $22.5M | 1.12% |
146,499
-115,736
| -44% | -$17.8M |
|
|
31
PTC
PTC
$25.4B
| $19.8M | 0.98% |
359,352
-827,776
| -70% | -$45.6M |
|
32
Estee Lauder
EL
$33.1B
| $19.6M | 0.97% |
+203,816
| New | +$19.6M |
|
33
Oracle
ORCL
$628B
| $18.7M | 0.93% |
372,357
-580,945
| -61% | -$29.1M |
|
34
Intercontinental Exchange
ICE
$100B
| $18.5M | 0.92% |
280,346
-34,119
| -11% | -$2.25M |
|
35
Openlane
KAR
$3.05B
| $17.7M | 0.88% |
1,115,767
+340,176
| +44% | +$5.4M |
|
|
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.2M | 0.85% |
311,658
-370,085
| -54% | -$20.4M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15M | 0.75% |
59
+40
| +211% | +$10.2M |
|
38
ConocoPhillips
COP
$118B
| $13.4M | 0.67% |
305,843
-196,788
| -39% | -$8.65M |
|
39
Western Alliance Bancorporation
WAL
$9.88B
| $12.7M | 0.63% |
258,846
-30,870
| -11% | -$1.52M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.6% |
120,120
-1,163,487
| -91% | -$117M |
|
|
CVG
41
DELISTED
Convergys
CVG
| $11.7M | 0.58% |
+491,056
| New | +$11.7M |
|
42
Boston Scientific
BSX
$159B
| $11.1M | 0.55% |
400,441
-17,822
| -4% | -$494K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.2M | 0.46% |
54,319
+40,892
| +305% | +$6.93M |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| $7.15M | 0.36% |
+257,663
| New | +$7.15M |
|
|
WWE
45
DELISTED
World Wrestling Entertainment
WWE
| $5.97M | 0.3% |
293,015
+6,617
| +2% | +$135K |
|
|
CSRA
46
DELISTED
CSRA Inc.
CSRA
| $4.64M | 0.23% |
145,978
-639,219
| -81% | -$20.3M |
|
47
CSX Corp
CSX
$60.2B
| $4.21M | 0.21% |
+231,381
| New | +$4.21M |
|
48
Select Medical
SEM
$1.6B
| $3.18M | 0.16% |
+384,467
| New | +$3.18M |
|
|
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.95M | 0.15% |
+37,755
| New | +$2.95M |
|
|
50
Regions Financial
RF
$24B
| $2.38M | 0.12% |
162,460
-3,637,006
| -96% | -$53.2M |
|