SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+3.63%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.91B
AUM Growth
+$1.91B
(-5.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
57
New
5
Increased
28
Reduced
12
Closed
12
Top Buys
| 1 |
Pitney Bowes
PBI
|
$45M |
| 2 |
Boston Scientific
BSX
|
$43.6M |
| 3 |
Becton Dickinson
BDX
|
$29.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$24.2M |
| 5 |
CSX Corp
CSX
|
$23.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$82.3M |
| 2 |
Western Digital
WDC
|
$68.5M |
| 3 |
JPMorgan Chase
JPM
|
$61.6M |
| 4 |
Chemours
CC
|
$37.4M |
| 5 |
Cognizant
CTSH
|
$35M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 13.94% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
26
Acadian Asset Management Inc.
AAMI
$1.81B
| $25.9M | 1.35% |
1,733,176
+137,779
| +9% | +$2.06M |
|
27
PPG Industries
PPG
$24.6B
| $25.8M | 1.35% |
237,147
-96,967
| -29% | -$10.5M |
|
28
McDonald's
MCD
$226B
| $25.5M | 1.34% |
163,023
+8,451
| +5% | +$1.32M |
|
29
Halliburton
HAL
$18.4B
| $25.5M | 1.33% |
553,401
-7,445
| -1% | -$343K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.7M | 1.24% |
129,184
+74,865
| +138% | +$13.7M |
|
31
Estee Lauder
EL
$33.1B
| $21.2M | 1.11% |
196,451
-7,365
| -4% | -$794K |
|
32
Nabors Industries
NBR
$515M
| $18.5M | 0.97% |
45,953
-34,746
| -43% | -$14M |
|
33
Bank OZK
OZK
$5.93B
| $16.5M | 0.86% |
342,590
-201,558
| -37% | -$9.69M |
|
34
Western Alliance Bancorporation
WAL
$9.88B
| $14.3M | 0.75% |
270,211
+11,365
| +4% | +$603K |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| $14.1M | 0.74% |
599,734
+306,719
| +105% | +$7.22M |
|
36
Home Depot
HD
$406B
| $13.7M | 0.72% |
83,774
-62,725
| -43% | -$10.3M |
|
|
CVG
37
DELISTED
Convergys
CVG
| $13.4M | 0.7% |
517,827
+26,771
| +5% | +$693K |
|
|
DST
38
DELISTED
DST Systems Inc.
DST
| $10.4M | 0.55% |
+190,375
| New | +$10.4M |
|
39
ConocoPhillips
COP
$118B
| $7.19M | 0.38% |
143,691
-162,152
| -53% | -$8.12M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.59M | 0.35% |
+108,813
| New | +$6.59M |
|
41
Select Medical
SEM
$1.6B
| $5.32M | 0.28% |
514,494
+130,027
| +34% | +$1.35M |
|
|
CNSL
42
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.29M | 0.28% |
+277,344
| New | +$5.29M |
|
|
BUFF
43
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.36M | 0.23% |
+153,774
| New | +$4.36M |
|
|
MDSO
44
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.99M | 0.21% |
51,077
+13,322
| +35% | +$1.04M |
|
|
PDS
45
Precision Drilling
PDS
$762M
| $734K | 0.04% |
11,778
+1,044
| +10% | +$65.1K |
|
|
46
Chemours
CC
$2.24B
| – | – |
-987,066
| Closed | -$37.4M |
|
47
Intercontinental Exchange
ICE
$100B
| – | – |
-280,346
| Closed | -$18.5M |
|
48
Oracle
ORCL
$628B
| – | – |
-372,357
| Closed | -$18.7M |
|
49
PTC
PTC
$25.4B
| – | – |
-359,352
| Closed | -$19.8M |
|
50
Regions Financial
RF
$24B
| – | – |
-162,460
| Closed | -$2.38M |
|