SCM

Sirios Capital Management Portfolio holdings

AUM $690M
This Quarter Return
+5.09%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.74B
AUM Growth
+$2.74B
Cap. Flow
-$448M
Cap. Flow %
-16.35%
Top 10 Hldgs %
50.41%
Holding
65
New
11
Increased
17
Reduced
21
Closed
15

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.8M
2
TWX
Time Warner Inc
TWX
$49.3M
3
AGN
Allergan plc
AGN
$48.4M
4
WDC icon
Western Digital
WDC
$43.6M
5
MCD icon
McDonald's
MCD
$39.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$85.9M
2
DLTR icon
Dollar Tree
DLTR
$82M
3
FDX icon
FedEx
FDX
$61.6M
4
LAMR icon
Lamar Advertising Co
LAMR
$58.6M
5
RF icon
Regions Financial
RF
$58.2M

Sector Composition

1 Communication Services 19.12%
2 Financials 16.09%
3 Healthcare 14.32%
4 Technology 14.1%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10.2B
– –
-47,752
Closed -$8.38M
BHC icon
52
Bausch Health
BHC
$2.72B
– –
-305,968
Closed -$54.6M
EW icon
53
Edwards Lifesciences
EW
$47.7B
– –
-390,642
Closed -$9.26M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,691,680
Closed -$85.9M
JPM icon
55
JPMorgan Chase
JPM
$824B
– –
-614,746
Closed -$37.5M
LAMR icon
56
Lamar Advertising Co
LAMR
$12.8B
– –
-1,122,558
Closed -$58.6M
RF icon
57
Regions Financial
RF
$24B
– –
-6,464,288
Closed -$58.2M
SAIA icon
58
Saia
SAIA
$7.75B
– –
-535,677
Closed -$16.6M
STE icon
59
Steris
STE
$23.9B
– –
-107,932
Closed -$7.01M
V icon
60
Visa
V
$681B
– –
-26,547
Closed -$1.85M
ENDP
61
DELISTED
Endo International plc
ENDP
– –
-244,123
Closed -$16.9M
HF
62
DELISTED
HFF Inc.
HF
– –
-207,866
Closed -$7.02M
MON
63
DELISTED
Monsanto Co
MON
– –
-429,255
Closed -$36.6M
BUFF
64
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-825,898
Closed -$14.8M
SWI
65
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-627,164
Closed -$24.6M
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