SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-0.82%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.08B
AUM Growth
+$2.08B
(-22%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
61
New
8
Increased
15
Reduced
24
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$78M |
| 2 |
NetApp
NTAP
|
$61.2M |
| 3 |
AGN
Allergan plc
AGN
|
$38.2M |
| 4 |
VMW
VMware, Inc
VMW
|
$37.1M |
| 5 |
Oracle
ORCL
|
$35M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$118M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$71.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$63.3M |
| 4 |
Carnival Corp
CCL
|
$62.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$60.9M |
Sector Composition
| 1 | Healthcare | 26.53% |
| 2 | Financials | 20.24% |
| 3 | Technology | 17.2% |
| 4 | Communication Services | 11.95% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Anywhere Real Estate
HOUS
$684M
| – | – | -1,142,124 | Closed | -$41.2M |
|
52
JPMorgan Chase
JPM
$829B
| – | – | -297,475 | Closed | -$17.6M |
|
53
Lam Research
LRCX
$127B
| – | – | -38,143 | Closed | -$3.15M |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -855,951 | Closed | -$59.6M |
|
55
T-Mobile US
TMUS
$284B
| – | – | -759,692 | Closed | -$29.1M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| – | – | -774,577 | Closed | -$60.9M |
|
|
EVHC
57
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -268,538 | Closed | -$5.48M |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| – | – | -857,362 | Closed | -$29.5M |
|
|
CLNY
59
DELISTED
Colony Capital, Inc.
CLNY
| – | – | -57,016 | Closed | -$956K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| – | – | -783,903 | Closed | -$20.9M |
|
|
RKUS
61
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – | -2,032,641 | Closed | -$19.9M |
|