SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-13.37%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.65B
AUM Growth
+$1.65B
(-15%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
67
New
12
Increased
15
Reduced
22
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
$74.3M |
| 2 |
Texas Instruments
TXN
|
$52.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$45.9M |
| 5 |
BJs Wholesale Club
BJ
|
$43.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$66M |
| 2 |
Affiliated Managers Group
AMG
|
$65.7M |
| 3 |
D.R. Horton
DHI
|
$47.4M |
| 4 |
FedEx
FDX
|
$40.6M |
| 5 |
PBF Energy
PBF
|
$38M |
Sector Composition
| 1 | Financials | 29.92% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 16.45% |
| 4 | Consumer Staples | 11.59% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| – | – | -3,760 | Closed | -$1.33M |
|
52
Bristol-Myers Squibb
BMY
$96B
| – | – | -30,524 | Closed | -$1.9M |
|
53
CSX Corp
CSX
$60.6B
| – | – | -483,714 | Closed | -$35.8M |
|
54
Chevron
CVX
$324B
| – | – | -12,663 | Closed | -$1.55M |
|
|
55
D.R. Horton
DHI
$50.5B
| – | – | -1,123,572 | Closed | -$47.4M |
|
|
56
FedEx
FDX
$54.5B
| – | – | -168,415 | Closed | -$40.6M |
|
57
TechnipFMC
FTI
$15.1B
| – | – | -461,521 | Closed | -$14.4M |
|
58
Halliburton
HAL
$19.4B
| – | – | -150,026 | Closed | -$6.08M |
|
59
Bank OZK
OZK
$5.91B
| – | – | -155,909 | Closed | -$5.92M |
|
|
60
PBF Energy
PBF
$3.16B
| – | – | -761,868 | Closed | -$38M |
|
61
Pitney Bowes
PBI
$2.09B
| – | – | -638,541 | Closed | -$4.52M |
|
|
PDS
62
Precision Drilling
PDS
$768M
| – | – | -1,426,391 | Closed | -$4.93M |
|
63
PPG Industries
PPG
$25.1B
| – | – | -198,351 | Closed | -$21.6M |
|
64
Schlumberger
SLB
$55B
| – | – | -478,299 | Closed | -$29.1M |
|
65
VEON
VEON
$4.05B
| – | – | -2,632,221 | Closed | -$7.63M |
|
|
IMPV
66
DELISTED
Imperva, Inc.
IMPV
| – | – | -326,722 | Closed | -$15.2M |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| – | – | -74,635 | Closed | -$11.5M |
|