SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+10.53%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$650M
AUM Growth
–
Cap. Flow
+$650M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
44
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$63.5M |
| 2 |
Bank of America
BAC
|
$46.7M |
| 3 |
Whirlpool
WHR
|
$39.1M |
| 4 |
Anywhere Real Estate
HOUS
|
$37.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$33.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Communication Services | 17.61% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLWR
1
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $63.5M | 9.7% | +12,710,666 | New | +$63.5M |
|
|
2
Bank of America
BAC
$376B
| $46.7M | 7.13% | +3,630,990 | New | +$46.7M |
|
|
3
Whirlpool
WHR
$5.21B
| $39.1M | 5.97% | +342,071 | New | +$39.1M |
|
|
4
Anywhere Real Estate
HOUS
$684M
| $37.6M | 5.73% | +781,738 | New | +$37.6M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $33.8M | 5.16% | +794,253 | New | +$33.8M |
|
6
Comerica
CMA
$9.07B
| $32.8M | 5% | +822,621 | New | +$32.8M |
|
7
T-Mobile US
TMUS
$284B
| $30.3M | 4.62% | +1,219,945 | New | +$30.3M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.5M | 4.35% | +126,182 | New | +$28.5M |
|
9
Constellation Brands
STZ
$28.5B
| $27.6M | 4.21% | +528,801 | New | +$27.6M |
|
10
D.R. Horton
DHI
$50.5B
| $26.9M | 4.11% | +1,265,865 | New | +$26.9M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $26.6M | 4.06% | +543,561 | New | +$26.6M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $23.8M | 3.63% | +411,252 | New | +$23.8M |
|
13
American International
AIG
$45.1B
| $20.3M | 3.11% | +455,100 | New | +$20.3M |
|
14
TJX Companies
TJX
$152B
| $18.7M | 2.86% | +374,166 | New | +$18.7M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $16.6M | 2.54% | +398,918 | New | +$16.6M |
|
16
JPMorgan Chase
JPM
$829B
| $13.7M | 2.1% | +259,910 | New | +$13.7M |
|
17
Sysco
SYY
$38.5B
| $11.3M | 1.73% | +331,593 | New | +$11.3M |
|
18
Sherwin-Williams
SHW
$91.2B
| $11.3M | 1.73% | +64,077 | New | +$11.3M |
|
19
Acuity Brands
AYI
$10B
| $10.6M | 1.62% | +140,624 | New | +$10.6M |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $10.6M | 1.61% | +243,507 | New | +$10.6M |
|
21
Gilead Sciences
GILD
$140B
| $10.2M | 1.56% | +199,540 | New | +$10.2M |
|
22
Regions Financial
RF
$24.4B
| $9.02M | 1.38% | +946,170 | New | +$9.02M |
|
23
Steelcase
SCS
$1.92B
| $8.87M | 1.35% | +608,337 | New | +$8.87M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $8.77M | 1.34% | +261,206 | New | +$8.77M |
|
25
Union Pacific
UNP
$133B
| $8.55M | 1.31% | +55,410 | New | +$8.55M |
|