SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
1-Year Return
44.16%
This Quarter Return
+6.99%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.02B
AUM Growth
+$109M
(+5.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
57
New
12
Increased
19
Reduced
20
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$75.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$37.9M |
| 3 |
TechnipFMC
FTI
|
$37.1M |
| 4 |
Schlumberger
SLB
|
$36.9M |
| 5 |
CarMax
KMX
|
$35M |
Top Sells
| 1 |
NetApp
NTAP
|
$82.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$76.4M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$42.7M |
| 4 |
FedEx
FDX
|
$34.5M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$31.3M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 11.35% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27M | 1.34% |
404,945
+296,132
| +272% | +$19.8M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $26.9M | 1.33% |
+294,045
| New | +$26.9M |
|
28
JPMorgan Chase
JPM
$835B
| $26.7M | 1.32% |
249,861
-256,621
| -51% | -$27.4M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 1.28% |
129,880
+696
| +0.5% | +$138K |
|
30
Estee Lauder
EL
$31.5B
| $24.5M | 1.21% |
192,634
-3,817
| -2% | -$486K |
|
31
Regions Financial
RF
$24.4B
| $23.4M | 1.16% |
+1,352,133
| New | +$23.4M |
|
|
AAMI
32
Acadian Asset Management Inc.
AAMI
$1.53B
| $22.9M | 1.13% |
1,365,079
-368,097
| -21% | -$6.17M |
|
|
WWE
33
DELISTED
World Wrestling Entertainment
WWE
| $22M | 1.09% |
718,392
+118,658
| +20% | +$3.63M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $21.5M | 1.07% |
754,325
-1,098,898
| -59% | -$31.3M |
|
35
BP
BP
$88.4B
| $20.6M | 1.02% |
+535,671
| New | +$20.6M |
|
36
Palo Alto Networks
PANW
$129B
| $20.5M | 1.02% |
848,844
-1,156,242
| -58% | -$27.9M |
|
37
Pitney Bowes
PBI
$2.11B
| $20M | 0.99% |
1,791,199
-1,423,923
| -44% | -$15.9M |
|
38
McDonald's
MCD
$226B
| $17.9M | 0.89% |
104,039
-58,984
| -36% | -$10.2M |
|
39
Halliburton
HAL
$19.2B
| $14.3M | 0.71% |
293,202
-260,199
| -47% | -$12.7M |
|
|
CNSL
40
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.3M | 0.61% |
1,007,859
+730,515
| +263% | +$8.91M |
|
|
DST
41
DELISTED
DST Systems Inc.
DST
| $12M | 0.59% |
193,009
+2,634
| +1% | +$163K |
|
42
Bank OZK
OZK
$5.96B
| $10.5M | 0.52% |
216,262
-126,328
| -37% | -$6.12M |
|
43
Chevron
CVX
$318B
| $7.04M | 0.35% |
+56,249
| New | +$7.04M |
|
44
Old Dominion Freight Line
ODFL
$31.3B
| $6.92M | 0.34% |
+157,737
| New | +$6.92M |
|
|
GOOS
45
Canada Goose Holdings
GOOS
$1.27B
| $6.47M | 0.32% |
+205,080
| New | +$6.47M |
|
46
Select Medical
SEM
$1.61B
| $6.41M | 0.32% |
673,602
+159,108
| +31% | +$1.51M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.65M | 0.28% |
+32,697
| New | +$5.65M |
|
48
Western Alliance Bancorporation
WAL
$10.1B
| $5.3M | 0.26% |
93,565
-176,646
| -65% | -$10M |
|
49
Verint Systems
VRNT
$1.23B
| $2.83M | 0.14% |
132,787
-1,120,926
| -89% | -$23.9M |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $2.52M | 0.12% |
+21,993
| New | +$2.52M |
|