SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+7.38%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$914M
AUM Growth
+$914M
(+41%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
55
New
11
Increased
26
Reduced
3
Closed
14
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$49.1M |
| 2 |
Mohawk Industries
MHK
|
$35.8M |
| 3 |
Visa
V
|
$34.8M |
| 4 |
Verizon
VZ
|
$30.7M |
| 5 |
AutoNation
AN
|
$23.9M |
Top Sells
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$63.5M |
| 2 |
D.R. Horton
DHI
|
$26.9M |
| 3 |
TJX Companies
TJX
|
$14.6M |
| 4 |
Sysco
SYY
|
$11.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.77M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Communication Services | 23.96% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Real Estate | 12.01% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anywhere Real Estate
HOUS
$684M
| $82.8M | 8.98% | 1,924,069 +1,142,331 | +146% | +$49.1M |
|
2
Bank of America
BAC
$376B
| $59.1M | 6.41% | 4,282,850 +651,860 | +18% | +$9M |
|
3
Whirlpool
WHR
$5.21B
| $51.5M | 5.58% | 351,349 +9,278 | +3% | +$1.36M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $47.3M | 5.13% | 1,050,820 +256,567 | +32% | +$11.5M |
|
5
T-Mobile US
TMUS
$284B
| $40.8M | 4.43% | 1,572,705 +352,760 | +29% | +$9.16M |
|
6
Comerica
CMA
$9.07B
| $39.6M | 4.3% | 1,008,501 +185,880 | +23% | +$7.31M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $38.4M | 4.17% | 695,876 +152,315 | +28% | +$8.4M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $37.2M | 4.04% | 565,403 +154,151 | +37% | +$10.1M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $35.8M | 3.88% | +274,800 | New | +$35.8M |
|
10
Constellation Brands
STZ
$28.5B
| $35.4M | 3.84% | 616,286 +87,485 | +17% | +$5.02M |
|
|
11
Visa
V
$683B
| $34.8M | 3.78% | +182,220 | New | +$34.8M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $33.5M | 3.63% | 147,362 +21,180 | +17% | +$4.81M |
|
|
13
Verizon
VZ
$186B
| $30.7M | 3.33% | +657,510 | New | +$30.7M |
|
14
Acuity Brands
AYI
$10B
| $28.1M | 3.05% | 305,429 +164,805 | +117% | +$15.2M |
|
15
American International
AIG
$45.1B
| $25.8M | 2.79% | 529,640 +74,540 | +16% | +$3.62M |
|
16
Steelcase
SCS
$1.92B
| $25.1M | 2.72% | 1,509,301 +900,964 | +148% | +$15M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $25.1M | 2.72% | 544,968 +146,050 | +37% | +$6.72M |
|
|
18
AutoNation
AN
$8.26B
| $23.9M | 2.6% | +458,910 | New | +$23.9M |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.5M | 2.55% | +2,527,657 | New | +$23.5M |
|
20
Virtus Investment Partners
VRTS
$1.36B
| $20.8M | 2.25% | 127,710 +105,450 | +474% | +$17.2M |
|
21
JPMorgan Chase
JPM
$829B
| $20.7M | 2.25% | 400,350 +140,440 | +54% | +$7.26M |
|
22
Sherwin-Williams
SHW
$91.2B
| $19.2M | 2.08% | 105,369 +41,292 | +64% | +$7.52M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $17.1M | 1.85% | +186,601 | New | +$17.1M |
|
24
Gilead Sciences
GILD
$140B
| $14.4M | 1.56% | 229,040 +29,500 | +15% | +$1.85M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $12.7M | 1.37% | +151,470 | New | +$12.7M |
|