SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+7.82%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.94B
AUM Growth
+$1.94B
(+0.85%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
61
New
7
Increased
21
Reduced
26
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$58M |
| 2 |
BJs Wholesale Club
BJ
|
$48.6M |
| 3 |
NXP Semiconductors
NXPI
|
$38.9M |
| 4 |
PBF Energy
PBF
|
$38M |
| 5 |
McDonald's
MCD
|
$36.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$92.7M |
| 2 |
Becton Dickinson
BDX
|
$76.5M |
| 3 |
Universal Health Services
UHS
|
$60.2M |
| 4 |
CSX Corp
CSX
|
$46.9M |
| 5 |
FedEx
FDX
|
$41.9M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 10.15% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $35.1M | 1.81% |
+741,462
| New | +$35.1M |
|
27
Analog Devices
ADI
$120B
| $34.3M | 1.77% |
371,075
+10,220
| +3% | +$945K |
|
28
Schlumberger
SLB
$52.2B
| $29.1M | 1.5% |
478,299
+183,223
| +62% | +$11.2M |
|
|
WWE
29
DELISTED
World Wrestling Entertainment
WWE
| $28.3M | 1.46% |
292,760
-236,198
| -45% | -$22.8M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $28M | 1.44% |
160,798
+50,258
| +45% | +$8.75M |
|
31
PPG Industries
PPG
$24.6B
| $21.6M | 1.12% |
198,351
+99
| +0% | +$10.8K |
|
|
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.4M | 0.95% |
713,663
+137,810
| +24% | +$3.54M |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| $15.2M | 0.78% |
326,722
+162,831
| +99% | +$7.56M |
|
34
TechnipFMC
FTI
$15.7B
| $14.4M | 0.74% |
620,284
-32,688
| -5% | -$760K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.62% |
176,228
+10,222
| +6% | +$697K |
|
36
BP
BP
$88.8B
| $12M | 0.62% |
272,195
-4,584
| -2% | -$202K |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $11.5M | 0.59% |
74,635
+33,844
| +83% | +$5.2M |
|
|
AAMI
38
Acadian Asset Management Inc.
AAMI
$1.81B
| $11.3M | 0.58% |
908,175
-1,084
| -0.1% | -$13.4K |
|
39
Check Point Software Technologies
CHKP
$20.6B
| $8.85M | 0.46% |
75,190
-150,922
| -67% | -$17.8M |
|
|
WPX
40
DELISTED
WPX Energy, Inc.
WPX
| $8.71M | 0.45% |
432,837
+87,853
| +25% | +$1.77M |
|
41
VEON
VEON
$3.89B
| $7.63M | 0.39% |
105,289
-90,517
| -46% | -$6.56M |
|
42
Halliburton
HAL
$18.4B
| $6.08M | 0.31% |
150,026
-104,925
| -41% | -$4.25M |
|
43
Bank OZK
OZK
$5.93B
| $5.92M | 0.31% |
155,909
+3,471
| +2% | +$132K |
|
|
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.31M | 0.27% |
406,945
-51,569
| -11% | -$673K |
|
|
PDS
45
Precision Drilling
PDS
$762M
| $4.93M | 0.25% |
71,320
| – | – |
|
46
Elanco Animal Health
ELAN
$8.62B
| $4.69M | 0.24% |
+134,455
| New | +$4.69M |
|
47
Western Alliance Bancorporation
WAL
$9.88B
| $4.54M | 0.23% |
79,833
+44,004
| +123% | +$2.5M |
|
48
Pitney Bowes
PBI
$2.07B
| $4.52M | 0.23% |
638,541
+14,240
| +2% | +$101K |
|
49
ATI
ATI
$10.5B
| $4.34M | 0.22% |
+146,892
| New | +$4.34M |
|
50
ConocoPhillips
COP
$118B
| $2.86M | 0.15% |
36,930
-107,327
| -74% | -$8.31M |
|