SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-13.37%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.65B
AUM Growth
+$1.65B
(-15%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
67
New
12
Increased
15
Reduced
22
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
$74.3M |
| 2 |
Texas Instruments
TXN
|
$52.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$45.9M |
| 5 |
BJs Wholesale Club
BJ
|
$43.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$66M |
| 2 |
Affiliated Managers Group
AMG
|
$65.7M |
| 3 |
D.R. Horton
DHI
|
$47.4M |
| 4 |
FedEx
FDX
|
$40.6M |
| 5 |
PBF Energy
PBF
|
$38M |
Sector Composition
| 1 | Financials | 29.92% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 16.45% |
| 4 | Consumer Staples | 11.59% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $23.2M | 1.4% | +154,402 | New | +$23.2M |
|
27
Intel
INTC
$107B
| $20.7M | 1.25% | 440,207 -301,255 | -41% | -$14.1M |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $20.2M | 1.22% | +248,192 | New | +$20.2M |
|
29
S&P Global
SPGI
$167B
| $20.2M | 1.22% | +118,583 | New | +$20.2M |
|
30
Moody's
MCO
$91.4B
| $20.1M | 1.21% | +143,182 | New | +$20.1M |
|
31
Analog Devices
ADI
$124B
| $18.7M | 1.13% | 218,419 -152,656 | -41% | -$13.1M |
|
|
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.6M | 1.07% | 1,024,863 +311,200 | +44% | +$5.36M |
|
33
Elanco Animal Health
ELAN
$9.12B
| $7.57M | 0.46% | 240,036 +105,581 | +79% | +$3.33M |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $5.49M | 0.33% | 53,485 -21,705 | -29% | -$2.23M |
|
35
IBM
IBM
$227B
| $5.27M | 0.32% | 46,375 -259,677 | -85% | -$29.5M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $4.95M | 0.3% | 67,492 -387,375 | -85% | -$28.4M |
|
|
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.82M | 0.23% | 386,660 -20,285 | -5% | -$200K |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $3.8M | 0.23% | 334,739 -98,098 | -23% | -$1.11M |
|
39
ATI
ATI
$10.7B
| $3.04M | 0.18% | 139,572 -7,320 | -5% | -$159K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 0.18% | +12,106 | New | +$3.03M |
|
41
Western Alliance Bancorporation
WAL
$9.88B
| $3.01M | 0.18% | 76,157 -3,676 | -5% | -$145K |
|
42
PayPal
PYPL
$67.1B
| $2.81M | 0.17% | +33,360 | New | +$2.81M |
|
43
ConocoPhillips
COP
$124B
| $2.58M | 0.16% | 41,439 +4,509 | +12% | +$281K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.12% | 32,258 +12,613 | +64% | +$744K |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.62M | 0.1% | 41,110 -2,157 | -5% | -$84.9K |
|
|
CTLT
46
DELISTED
CATALENT, INC.
CTLT
| $1.47M | 0.09% | +47,247 | New | +$1.47M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.08% | 23,456 -152,772 | -87% | -$8.9M |
|
|
AAMI
48
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.29M | 0.08% | 120,583 -787,592 | -87% | -$8.41M |
|
49
BP
BP
$90.8B
| $1.2M | 0.07% | 31,530 -228,357 | -88% | -$8.66M |
|
|
50
Affiliated Managers Group
AMG
$6.39B
| – | – | -480,569 | Closed | -$65.7M |
|