SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+3.34%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$3.03B
AUM Growth
+$319M
(+12%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
62
New
12
Increased
27
Reduced
14
Closed
9
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$73.8M |
| 2 |
Bank OZK
OZK
|
$56.9M |
| 3 |
Regions Financial
RF
|
$47.6M |
| 4 |
AGN
Allergan plc
AGN
|
$43.1M |
| 5 |
MON
Monsanto Co
MON
|
$40.1M |
Top Sells
| 1 |
Verizon
VZ
|
$68.7M |
| 2 |
Union Pacific
UNP
|
$56.4M |
| 3 |
Affiliated Managers Group
AMG
|
$54.5M |
| 4 |
Comerica
CMA
|
$53M |
| 5 |
Acuity Brands
AYI
|
$42.9M |
Sector Composition
| 1 | Communication Services | 17.98% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.27% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $7.18M | 0.24% |
+98,312
| New | +$7.18M |
|
|
HF
52
DELISTED
HFF Inc.
HF
| $5.85M | 0.19% |
+140,114
| New | +$5.85M |
|
53
Edwards Lifesciences
EW
$47.7B
| $2.85M | 0.09% |
+120,000
| New | +$2.85M |
|
|
54
Affiliated Managers Group
AMG
$6.55B
| – | – |
-253,772
| Closed | -$54.5M |
|
55
Cathay General Bancorp
CATY
$3.44B
| – | – |
-290,818
| Closed | -$8.27M |
|
|
56
Comerica
CMA
$9B
| – | – |
-1,175,396
| Closed | -$53M |
|
57
Hanmi Financial
HAFC
$750M
| – | – |
-212,170
| Closed | -$4.49M |
|
58
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-167,765
| Closed | -$14.3M |
|
59
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-584,462
| Closed | -$7.11M |
|
|
60
Union Pacific
UNP
$132B
| – | – |
-520,504
| Closed | -$56.4M |
|
|
61
Verizon
VZ
$184B
| – | – |
-1,412,768
| Closed | -$68.7M |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| – | – |
-67,771
| Closed | -$3.05M |
|