SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-8.95%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$3.05B
AUM Growth
+$22.7M
(+0.75%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
61
New
8
Increased
32
Reduced
14
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.1M |
| 2 |
AGN
Allergan plc
AGN
|
$58.8M |
| 3 |
J.M. Smucker
SJM
|
$57.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$52.9M |
| 5 |
Intercontinental Exchange
ICE
|
$43M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$76.1M |
| 2 |
Constellation Brands
STZ
|
$45.1M |
| 3 |
Becton Dickinson
BDX
|
$35.7M |
| 4 |
T-Mobile US
TMUS
|
$34.2M |
| 5 |
KeyCorp
KEY
|
$32.5M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Communication Services | 16.53% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 13.24% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.2B
| $8.38M | 0.27% |
47,752
-52,311
| -52% | -$9.18M |
|
|
HF
52
DELISTED
HFF Inc.
HF
| $7.02M | 0.23% |
207,866
+67,752
| +48% | +$2.29M |
|
53
Steris
STE
$23.9B
| $7.01M | 0.23% |
+107,932
| New | +$7.01M |
|
54
Visa
V
$681B
| $1.85M | 0.06% |
+26,547
| New | +$1.85M |
|
|
55
Becton Dickinson
BDX
$54.3B
| – | – |
-258,390
| Closed | -$35.7M |
|
56
Baidu
BIDU
$33.1B
| – | – |
-65,586
| Closed | -$13.1M |
|
57
CONMED
CNMD
$1.64B
| – | – |
-132,107
| Closed | -$7.7M |
|
58
ICICI Bank
IBN
$113B
| – | – |
-1,603,305
| Closed | -$15.2M |
|
|
59
KeyCorp
KEY
$20.8B
| – | – |
-2,161,467
| Closed | -$32.5M |
|
60
Merck
MRK
$210B
| – | – |
-249,012
| Closed | -$13.5M |
|
|
SIVB
61
DELISTED
SVB Financial Group
SIVB
| – | – |
-137,619
| Closed | -$19.8M |
|