SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+4.14%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.71B
AUM Growth
+$2.71B
(+1.5%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
58
New
13
Increased
9
Reduced
28
Closed
8
Top Buys
| 1 |
Carnival Corp
CCL
|
$92.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$83.7M |
| 3 |
Dollar Tree
DLTR
|
$77M |
| 4 |
FedEx
FDX
|
$71.7M |
| 5 |
KeyCorp
KEY
|
$46.1M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$86.1M |
| 2 |
Bausch Health
BHC
|
$79.2M |
| 3 |
Constellation Brands
STZ
|
$68.3M |
| 4 |
Whirlpool
WHR
|
$63.2M |
| 5 |
Gilead Sciences
GILD
|
$61.5M |
Sector Composition
| 1 | Communication Services | 19.88% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| – | – | -188,888 | Closed | -$12.4M |
|
52
Choice Hotels
CHH
$5.53B
| – | – | -150,135 | Closed | -$8.41M |
|
53
MakeMyTrip
MMYT
$9.4B
| – | – | -274,438 | Closed | -$7.13M |
|
54
Penske Automotive Group
PAG
$12.2B
| – | – | -1,025,646 | Closed | -$50.3M |
|
55
Service Corp International
SCI
$11.1B
| – | – | -1,653,602 | Closed | -$37.5M |
|
|
56
Whirlpool
WHR
$5.21B
| – | – | -326,287 | Closed | -$63.2M |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| – | – | -144,982 | Closed | -$17.7M |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -1,143,913 | Closed | -$86.1M |
|