SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+3.11%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.92B
AUM Growth
+$2.92B
(-4.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
49
New
8
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$75M |
| 2 |
Union Pacific
UNP
|
$60.1M |
| 3 |
Bausch Health
BHC
|
$53.5M |
| 4 |
Merck
MRK
|
$38.5M |
| 5 |
SBNY
Signature Bank
SBNY
|
$35.9M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$131M |
| 2 |
Sherwin-Williams
SHW
|
$89.8M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$68.9M |
| 4 |
T-Mobile US
TMUS
|
$67.1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$58.7M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Communication Services | 17.31% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Industrials | 15.08% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $213M | 7.28% | 13,835,721 +2,056,151 | +17% | +$31.6M |
|
2
Constellation Brands
STZ
$28.5B
| $190M | 6.5% | 2,154,538 +354,560 | +20% | +$31.2M |
|
3
AutoNation
AN
$8.26B
| $169M | 5.79% | 2,836,187 +121,482 | +4% | +$7.25M |
|
|
SBNY
4
DELISTED
Signature Bank
SBNY
| $124M | 4.24% | 982,580 +284,614 | +41% | +$35.9M |
|
|
5
Bausch Health
BHC
$2.74B
| $119M | 4.08% | 945,972 +424,027 | +81% | +$53.5M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $114M | 3.9% | 1,622,377 -385,158 | -19% | -$27.1M |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $113M | 3.85% | 446,132 +19,644 | +5% | +$4.96M |
|
8
Gilead Sciences
GILD
$140B
| $104M | 3.56% | 1,254,970 +56,953 | +5% | +$4.72M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $96.8M | 3.31% | 1,487,101 -1,058,064 | -42% | -$68.9M |
|
10
Comerica
CMA
$9.07B
| $96M | 3.29% | 1,914,480 +142,691 | +8% | +$7.16M |
|
11
KeyCorp
KEY
$21.2B
| $94.8M | 3.24% | 6,616,026 +2,045,502 | +45% | +$29.3M |
|
|
12
T-Mobile US
TMUS
$284B
| $91.2M | 3.12% | 2,713,425 -1,996,605 | -42% | -$67.1M |
|
|
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
| $90.9M | 3.11% | 3,913,116 +492,127 | +14% | +$11.4M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $84M | 2.88% | 781,447 +212,819 | +37% | +$22.9M |
|
15
Mohawk Industries
MHK
$8.24B
| $82.1M | 2.81% | 593,219 -288,432 | -33% | -$39.9M |
|
|
16
Union Pacific
UNP
$133B
| $81.9M | 2.8% | 820,885 +602,197 | +275% | +$60.1M |
|
17
Carnival Corp
CCL
$43.2B
| $81.6M | 2.79% | 2,167,014 +123,474 | +6% | +$4.65M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $80.8M | 2.76% | 931,258 +36,037 | +4% | +$3.13M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $76.9M | 2.63% | 1,206,810 -137,206 | -10% | -$8.74M |
|
20
Verizon
VZ
$186B
| $75.7M | 2.59% | 1,548,101 -928,407 | -37% | -$45.4M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $75M | 2.57% | +1,146,473 | New | +$75M |
|
22
Whirlpool
WHR
$5.21B
| $67.8M | 2.32% | 487,200 -230,024 | -32% | -$32M |
|
23
CBRE Group
CBRE
$48.2B
| $67.2M | 2.3% | 2,098,116 +973,600 | +87% | +$31.2M |
|
24
Service Corp International
SCI
$11.1B
| $66.9M | 2.29% | 3,229,690 +1,535,742 | +91% | +$31.8M |
|
25
Acuity Brands
AYI
$10B
| $65.8M | 2.25% | 476,034 +9,499 | +2% | +$1.31M |
|