SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+2.63%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.92B
AUM Growth
+$1.92B
(-5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
65
New
12
Increased
16
Reduced
26
Closed
11
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$66.2M |
| 2 |
Abbott
ABT
|
$65.4M |
| 3 |
JPMorgan Chase
JPM
|
$46M |
| 4 |
Coca-Cola
KO
|
$39.2M |
| 5 |
General Dynamics
GD
|
$36.3M |
Top Sells
| 1 |
CSX Corp
CSX
|
$73.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$65.9M |
| 3 |
Lowe's Companies
LOW
|
$50.3M |
| 4 |
Becton Dickinson
BDX
|
$41.2M |
| 5 |
F5
FFIV
|
$38.2M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Financials | 19.91% |
| 3 | Industrials | 14.69% |
| 4 | Materials | 11.08% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $22.2M | 1.16% |
+915,740
| New | +$22.2M |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $22.1M | 1.15% |
+226,112
| New | +$22.1M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 1.09% |
110,540
+80,389
| +267% | +$15.2M |
|
29
PPG Industries
PPG
$24.6B
| $20.6M | 1.07% |
198,252
-22,749
| -10% | -$2.36M |
|
30
Schlumberger
SLB
$52.2B
| $19.8M | 1.03% |
295,076
-128,389
| -30% | -$8.61M |
|
31
TechnipFMC
FTI
$15.7B
| $15.4M | 0.8% |
652,972
-438,200
| -40% | -$10.3M |
|
|
AAMI
32
Acadian Asset Management Inc.
AAMI
$1.81B
| $13M | 0.67% |
909,259
-55,189
| -6% | -$787K |
|
33
BP
BP
$88.8B
| $11.9M | 0.62% |
276,779
-84,595
| -23% | -$3.64M |
|
|
PRSP
34
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.8M | 0.62% |
+575,853
| New | +$11.8M |
|
35
VEON
VEON
$3.89B
| $11.7M | 0.61% |
195,806
-294,949
| -60% | -$17.6M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.5M | 0.6% |
166,006
-23,477
| -12% | -$1.63M |
|
37
Halliburton
HAL
$18.4B
| $11.5M | 0.6% |
254,951
-52,805
| -17% | -$2.38M |
|
38
ConocoPhillips
COP
$118B
| $10M | 0.52% |
144,257
-303,787
| -68% | -$21.1M |
|
39
BJs Wholesale Club
BJ
$12.7B
| $8.08M | 0.42% |
+341,439
| New | +$8.08M |
|
|
IMPV
40
DELISTED
Imperva, Inc.
IMPV
| $7.91M | 0.41% |
+163,891
| New | +$7.91M |
|
41
Openlane
KAR
$3.05B
| $7.61M | 0.4% |
366,995
-510,284
| -58% | -$10.6M |
|
42
Bank OZK
OZK
$5.93B
| $6.87M | 0.36% |
152,438
+17,659
| +13% | +$795K |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $6.22M | 0.32% |
+344,984
| New | +$6.22M |
|
|
44
Lowe's Companies
LOW
$146B
| $5.72M | 0.3% |
59,807
-526,264
| -90% | -$50.3M |
|
|
CNSL
45
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.67M | 0.29% |
458,514
-631,136
| -58% | -$7.8M |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $5.35M | 0.28% |
40,791
+25,666
| +170% | +$3.37M |
|
47
Pitney Bowes
PBI
$2.07B
| $5.35M | 0.28% |
624,301
-2,070,256
| -77% | -$17.7M |
|
|
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.19M | 0.27% |
212,464
-634,910
| -75% | -$15.5M |
|
|
PDS
49
Precision Drilling
PDS
$762M
| $4.72M | 0.25% |
+71,320
| New | +$4.72M |
|
50
Chevron
CVX
$318B
| $2.73M | 0.14% |
21,569
-30,915
| -59% | -$3.91M |
|