SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-1.14%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.03B
AUM Growth
+$2.03B
(+0.62%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
60
New
9
Increased
17
Reduced
27
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$57.7M |
| 2 |
Lowe's Companies
LOW
|
$51.4M |
| 3 |
IBM
IBM
|
$45.1M |
| 4 |
F5
FFIV
|
$38.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$38.1M |
Top Sells
| 1 |
CarMax
KMX
|
$50.6M |
| 2 |
NetApp
NTAP
|
$41.6M |
| 3 |
Union Pacific
UNP
|
$39.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$32.1M |
| 5 |
Cognizant
CTSH
|
$31.2M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 14.09% |
| 4 | Materials | 11.56% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Medical
SEM
$1.61B
| $1.62M | 0.08% | 94,151 -268,781 | -74% | -$4.64M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $1.52M | 0.07% | 15,125 -6,868 | -31% | -$691K |
|
53
Biogen
BIIB
$19.4B
| $1.04M | 0.05% | +3,779 | New | +$1.04M |
|
|
54
Cognizant
CTSH
$35.3B
| – | – | -439,243 | Closed | -$31.2M |
|
55
Estee Lauder
EL
$33B
| – | – | -192,634 | Closed | -$24.5M |
|
56
Palo Alto Networks
PANW
$127B
| – | – | -141,474 | Closed | -$20.5M |
|
|
57
Union Pacific
UNP
$133B
| – | – | -297,473 | Closed | -$39.9M |
|
58
Verint Systems
VRNT
$1.23B
| – | – | -67,645 | Closed | -$2.83M |
|
|
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – | -20,735 | Closed | -$1.31M |
|
|
DST
60
DELISTED
DST Systems Inc.
DST
| – | – | -193,009 | Closed | -$12M |
|