SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+16.69%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.28B
AUM Growth
+$1.28B
(+40%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
44
New
3
Increased
27
Reduced
8
Closed
5
Top Buys
| 1 |
AutoNation
AN
|
$36.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27.2M |
| 3 |
KeyCorp
KEY
|
$25.9M |
| 4 |
Mohawk Industries
MHK
|
$23.3M |
| 5 |
Gilead Sciences
GILD
|
$22.9M |
Top Sells
| 1 |
Verizon
VZ
|
$30.7M |
| 2 |
Virtus Investment Partners
VRTS
|
$20.8M |
| 3 |
Steelcase
SCS
|
$13.7M |
| 4 |
Anywhere Real Estate
HOUS
|
$9.75M |
| 5 |
Constellation Brands
STZ
|
$8.95M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Communication Services | 21.88% |
| 3 | Consumer Discretionary | 19.59% |
| 4 | Real Estate | 11.42% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $86.7M | 6.72% | 5,570,250 +1,287,400 | +30% | +$20M |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $85.4M | 6.62% | 1,726,993 -197,076 | -10% | -$9.75M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $76.3M | 5.91% | 1,316,880 +266,060 | +25% | +$15.4M |
|
4
T-Mobile US
TMUS
$284B
| $72.7M | 5.63% | 2,159,755 +587,050 | +37% | +$19.7M |
|
|
5
Mohawk Industries
MHK
$8.24B
| $64.2M | 4.97% | 431,410 +156,610 | +57% | +$23.3M |
|
6
Whirlpool
WHR
$5.21B
| $63.4M | 4.91% | 404,289 +52,940 | +15% | +$8.3M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $61.2M | 4.74% | 4,547,436 +2,019,779 | +80% | +$27.2M |
|
|
8
AutoNation
AN
$8.26B
| $59.1M | 4.58% | 1,190,060 +731,150 | +159% | +$36.3M |
|
9
Visa
V
$683B
| $53.6M | 4.15% | 240,750 +58,530 | +32% | +$13M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $52.5M | 4.06% | 194,842 +47,480 | +32% | +$12.8M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $50.6M | 3.92% | 793,256 +97,380 | +14% | +$6.21M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $44.2M | 3.42% | 634,013 +68,610 | +12% | +$4.78M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $42.6M | 3.3% | 396,356 +209,755 | +112% | +$22.5M |
|
14
Comerica
CMA
$9.07B
| $40.3M | 3.12% | 848,581 -159,920 | -16% | -$7.6M |
|
|
15
Gilead Sciences
GILD
$140B
| $40.1M | 3.11% | 534,510 +305,470 | +133% | +$22.9M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $38.1M | 2.95% | 718,738 +173,770 | +32% | +$9.21M |
|
17
Acuity Brands
AYI
$10B
| $35.3M | 2.74% | 323,289 +17,860 | +6% | +$1.95M |
|
|
18
Constellation Brands
STZ
$28.5B
| $34.4M | 2.67% | 489,126 -127,160 | -21% | -$8.95M |
|
19
Sherwin-Williams
SHW
$91.2B
| $32.9M | 2.55% | 179,409 +74,040 | +70% | +$13.6M |
|
20
JPMorgan Chase
JPM
$829B
| $30.6M | 2.37% | 522,830 +122,480 | +31% | +$7.16M |
|
|
21
KeyCorp
KEY
$21.2B
| $25.9M | 2.01% | +1,933,330 | New | +$25.9M |
|
22
Carnival Corp
CCL
$43.2B
| $21.2M | 1.64% | +527,640 | New | +$21.2M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 1.54% | 17,770 +4,220 | +31% | +$4.73M |
|
24
American International
AIG
$45.1B
| $19.4M | 1.51% | 380,940 -148,700 | -28% | -$7.59M |
|
25
Booking.com
BKNG
$181B
| $18.7M | 1.45% | 16,080 +3,780 | +31% | +$4.39M |
|