SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
1-Year Return
44.16%
This Quarter Return
+3.63%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.91B
AUM Growth
-$104M
(-5.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
57
New
5
Increased
28
Reduced
12
Closed
12
Top Buys
| 1 |
Pitney Bowes
PBI
|
$45M |
| 2 |
Boston Scientific
BSX
|
$43.6M |
| 3 |
Becton Dickinson
BDX
|
$29.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$24.2M |
| 5 |
CSX Corp
CSX
|
$23.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$82.3M |
| 2 |
Western Digital
WDC
|
$68.5M |
| 3 |
JPMorgan Chase
JPM
|
$61.6M |
| 4 |
Chemours
CC
|
$37.4M |
| 5 |
Cognizant
CTSH
|
$35M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 13.94% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Western Digital
WDC
$31.2B
| – | – |
-1,022,698
| Closed | -$68.5M |
|
|
NVRO
52
DELISTED
NEVRO CORP.
NVRO
| – | – |
-9,507
| Closed | -$708K |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-257,663
| Closed | -$7.15M |
|
|
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-311,658
| Closed | -$17.2M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| – | – |
-120,120
| Closed | -$12.1M |
|
|
CSRA
56
DELISTED
CSRA Inc.
CSRA
| – | – |
-145,978
| Closed | -$4.64M |
|
|
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-485,175
| Closed | -$33.1M |
|