SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+7.38%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$914M
AUM Growth
+$914M
(+41%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
55
New
11
Increased
26
Reduced
3
Closed
14
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$49.1M |
| 2 |
Mohawk Industries
MHK
|
$35.8M |
| 3 |
Visa
V
|
$34.8M |
| 4 |
Verizon
VZ
|
$30.7M |
| 5 |
AutoNation
AN
|
$23.9M |
Top Sells
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$63.5M |
| 2 |
D.R. Horton
DHI
|
$26.9M |
| 3 |
TJX Companies
TJX
|
$14.6M |
| 4 |
Sysco
SYY
|
$11.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.77M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Communication Services | 23.96% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Real Estate | 12.01% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sysco
SYY
$38.8B
| – | – |
-331,593
| Closed | -$11.3M |
|
|
ASNA
52
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-14,316
| Closed | -$5M |
|
|
JPM.WS
53
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-261,206
| Closed | -$8.77M |
|
|
CLWR
55
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| – | – |
-12,710,666
| Closed | -$63.5M |
|