SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+2.43%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.84B
AUM Growth
+$2.84B
(-3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
51
New
6
Increased
16
Reduced
20
Closed
9
Top Buys
| 1 |
Tenet Healthcare
THC
|
$79.1M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$77.9M |
| 3 |
Sherwin-Williams
SHW
|
$73.6M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$58.4M |
| 5 |
HCA Healthcare
HCA
|
$55.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
$94.8M |
| 2 |
AutoNation
AN
|
$89.7M |
| 3 |
Mohawk Industries
MHK
|
$82.1M |
| 4 |
Gilead Sciences
GILD
|
$80.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$73.4M |
Sector Composition
| 1 | Communication Services | 18.72% |
| 2 | Financials | 18.63% |
| 3 | Industrials | 17.28% |
| 4 | Healthcare | 15.66% |
| 5 | Consumer Discretionary | 14.38% |