SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+7.24%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.67B
AUM Growth
+$2.67B
(-5.8%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
51
New
9
Increased
14
Reduced
22
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$118M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.8M |
| 3 |
Gilead Sciences
GILD
|
$51.3M |
| 4 |
Lamar Advertising Co
LAMR
|
$47.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$113M |
| 2 |
Carnival Corp
CCL
|
$85.4M |
| 3 |
Tenet Healthcare
THC
|
$79.1M |
| 4 |
Service Corp International
SCI
|
$68.1M |
| 5 |
Whirlpool
WHR
|
$66.3M |
Sector Composition
| 1 | Communication Services | 23.06% |
| 2 | Financials | 19.9% |
| 3 | Healthcare | 17.93% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 8.48% |