SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+3.78%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$3.07B
AUM Growth
+$3.07B
(+139%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
56.97%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
48
New
10
Increased
30
Reduced
1
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$118M |
| 2 |
Constellation Brands
STZ
|
$111M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
TWX
Time Warner Inc
TWX
|
$89.7M |
| 5 |
T-Mobile US
TMUS
|
$84.2M |
Top Sells
| 1 |
American International
AIG
|
$19.4M |
| 2 |
Booking.com
BKNG
|
$18.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
| 4 |
Steelcase
SCS
|
$10.2M |
| 5 |
TJX Companies
TJX
|
$9.56M |
Sector Composition
| 1 | Communication Services | 23.29% |
| 2 | Financials | 22.02% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Industrials | 11.24% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $203M | 6.6% | 11,779,570 +6,209,320 | +111% | +$107M |
|
|
DISH
2
DELISTED
DISH Network Corp.
DISH
| $158M | 5.16% | 2,545,165 +1,228,285 | +93% | +$76.4M |
|
|
3
T-Mobile US
TMUS
$284B
| $156M | 5.07% | 4,710,030 +2,550,275 | +118% | +$84.2M |
|
|
4
Constellation Brands
STZ
$28.5B
| $153M | 4.98% | 1,799,978 +1,310,852 | +268% | +$111M |
|
5
AutoNation
AN
$8.26B
| $145M | 4.71% | 2,714,705 +1,524,645 | +128% | +$81.2M |
|
6
Anywhere Real Estate
HOUS
$684M
| $131M | 4.28% | 3,022,078 +1,295,085 | +75% | +$56.3M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $131M | 4.27% | 2,007,535 +1,373,522 | +217% | +$89.7M |
|
8
Mohawk Industries
MHK
$8.24B
| $120M | 3.91% | 881,651 +450,241 | +104% | +$61.2M |
|
|
9
Verizon
VZ
$186B
| $118M | 3.84% | +2,476,508 | New | +$118M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $108M | 3.51% | 426,488 +231,646 | +119% | +$58.6M |
|
11
Whirlpool
WHR
$5.21B
| $107M | 3.49% | 717,224 +312,935 | +77% | +$46.8M |
|
12
Comerica
CMA
$9.07B
| $91.8M | 2.99% | 1,771,789 +923,208 | +109% | +$47.8M |
|
13
Sherwin-Williams
SHW
$91.2B
| $89.8M | 2.93% | 455,537 +276,128 | +154% | +$54.4M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $87.7M | 2.86% | 697,966 +301,610 | +76% | +$37.9M |
|
15
Gilead Sciences
GILD
$140B
| $84.9M | 2.77% | 1,198,017 +663,507 | +124% | +$47M |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $77.9M | 2.54% | 4,829,103 +281,667 | +6% | +$4.55M |
|
17
Carnival Corp
CCL
$43.2B
| $77.4M | 2.52% | 2,043,540 +1,515,900 | +287% | +$57.4M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $76.3M | 2.49% | 1,344,016 +625,278 | +87% | +$35.5M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $76.1M | 2.48% | 895,221 +698,121 | +354% | +$59.3M |
|
|
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
| $75.1M | 2.45% | +3,420,989 | New | +$75.1M |
|
21
JPMorgan Chase
JPM
$829B
| $70.5M | 2.3% | 1,160,597 +637,767 | +122% | +$38.7M |
|
22
Bausch Health
BHC
$2.74B
| $68.8M | 2.24% | +521,945 | New | +$68.8M |
|
23
KeyCorp
KEY
$21.2B
| $65.1M | 2.12% | 4,570,524 +2,637,194 | +136% | +$37.6M |
|
24
Visa
V
$683B
| $63.4M | 2.07% | 293,705 +52,955 | +22% | +$11.4M |
|
25
Acuity Brands
AYI
$10B
| $61.8M | 2.02% | 466,535 +143,246 | +44% | +$19M |
|