SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+6.99%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.02B
AUM Growth
+$109M
(+5.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
57
New
12
Increased
19
Reduced
20
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$75.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$37.9M |
| 3 |
TechnipFMC
FTI
|
$37.1M |
| 4 |
Schlumberger
SLB
|
$36.9M |
| 5 |
CarMax
KMX
|
$35M |
Top Sells
| 1 |
NetApp
NTAP
|
$82.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$76.4M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$42.7M |
| 4 |
FedEx
FDX
|
$34.5M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$31.3M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 11.35% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.31M | 0.07% |
20,735
-30,342
| -59% | -$1.92M |
|
52
Home Depot
HD
$406B
| – | – |
-83,774
| Closed | -$13.7M |
|
53
Nabors Industries
NBR
$515M
| – | – |
-45,953
| Closed | -$18.5M |
|
|
PDS
54
Precision Drilling
PDS
$762M
| – | – |
-11,778
| Closed | -$734K |
|
|
CVG
55
DELISTED
Convergys
CVG
| – | – |
-517,827
| Closed | -$13.4M |
|
|
BUFF
56
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-153,774
| Closed | -$4.36M |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| – | – |
-238,445
| Closed | -$76.4M |
|