SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
1-Year Return
44.16%
This Quarter Return
+4.77%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.01B
AUM Growth
-$180M
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
56
New
14
Increased
15
Reduced
23
Closed
4
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$71.4M |
| 2 |
Palo Alto Networks
PANW
|
$40.6M |
| 3 |
Chemours
CC
|
$37.4M |
| 4 |
D.R. Horton
DHI
|
$36.7M |
| 5 |
PPG Industries
PPG
|
$36.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$117M |
| 2 |
SBNY
Signature Bank
SBNY
|
$105M |
| 3 |
Sherwin-Williams
SHW
|
$80.9M |
| 4 |
Regions Financial
RF
|
$53.2M |
| 5 |
PTC
PTC
|
$45.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 20.81% |
| 3 | Materials | 12.58% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
51
Precision Drilling
PDS
$774M
| $732K | 0.04% |
+10,734
| New | +$732K |
|
|
NVRO
52
DELISTED
NEVRO CORP.
NVRO
| $708K | 0.04% |
+9,507
| New | +$708K |
|
53
TechnipFMC
FTI
$16.3B
| – | – |
-659,106
| Closed | -$15.9M |
|
54
Valvoline
VVV
$4.95B
| – | – |
-466,811
| Closed | -$11.5M |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| – | – |
-331,544
| Closed | -$30.5M |
|
|
SBNY
56
DELISTED
Signature Bank
SBNY
| – | – |
-708,661
| Closed | -$105M |
|