SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+2.43%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.84B
AUM Growth
+$2.84B
(-3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
51
New
6
Increased
16
Reduced
20
Closed
9
Top Buys
| 1 |
Tenet Healthcare
THC
|
$79.1M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$77.9M |
| 3 |
Sherwin-Williams
SHW
|
$73.6M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$58.4M |
| 5 |
HCA Healthcare
HCA
|
$55.5M |
Top Sells
| 1 |
KeyCorp
KEY
|
$94.8M |
| 2 |
AutoNation
AN
|
$89.7M |
| 3 |
Mohawk Industries
MHK
|
$82.1M |
| 4 |
Gilead Sciences
GILD
|
$80.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$73.4M |
Sector Composition
| 1 | Communication Services | 18.72% |
| 2 | Financials | 18.63% |
| 3 | Industrials | 17.28% |
| 4 | Healthcare | 15.66% |
| 5 | Consumer Discretionary | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $214M | 7.41% | 12,564,104 -1,271,617 | -9% | -$21.7M |
|
2
Constellation Brands
STZ
$28.5B
| $172M | 5.93% | 1,968,995 -185,543 | -9% | -$16.2M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $164M | 5.67% | 692,580 +246,448 | +55% | +$58.4M |
|
4
Bausch Health
BHC
$2.74B
| $125M | 4.33% | 955,449 +9,477 | +1% | +$1.24M |
|
5
Verizon
VZ
$186B
| $109M | 3.78% | 2,186,769 +638,668 | +41% | +$31.9M |
|
6
Carnival Corp
CCL
$43.2B
| $107M | 3.7% | 2,664,189 +497,175 | +23% | +$20M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $104M | 3.58% | 5,859,082 +4,407,655 | +304% | +$77.9M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $101M | 3.5% | 901,987 -80,593 | -8% | -$9.03M |
|
9
T-Mobile US
TMUS
$284B
| $98.9M | 3.42% | 3,425,424 +711,999 | +26% | +$20.6M |
|
10
Service Corp International
SCI
$11.1B
| $98.3M | 3.4% | 4,652,182 +1,422,492 | +44% | +$30.1M |
|
11
Whirlpool
WHR
$5.21B
| $97.4M | 3.37% | 668,711 +181,511 | +37% | +$26.4M |
|
12
Comerica
CMA
$9.07B
| $88M | 3.04% | 1,764,023 -150,457 | -8% | -$7.5M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $86.8M | 3% | 1,153,708 -468,669 | -29% | -$35.2M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $86.2M | 2.98% | 1,334,980 -152,121 | -10% | -$9.82M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $84.1M | 2.91% | 144,264 +62,896 | +77% | +$36.7M |
|
16
Acuity Brands
AYI
$10B
| $80.2M | 2.77% | 681,315 +205,281 | +43% | +$24.2M |
|
|
17
Tenet Healthcare
THC
$16.3B
| $79.1M | 2.74% | +1,332,633 | New | +$79.1M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $78M | 2.7% | 1,104,653 -102,157 | -8% | -$7.22M |
|
|
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
| $77M | 2.66% | 3,438,494 -474,622 | -12% | -$10.6M |
|
|
20
Sherwin-Williams
SHW
$91.2B
| $73.6M | 2.55% | +336,110 | New | +$73.6M |
|
21
Union Pacific
UNP
$133B
| $72.1M | 2.49% | 664,988 -155,897 | -19% | -$16.9M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $65.5M | 2.26% | 850,737 -80,521 | -9% | -$6.2M |
|
|
23
HCA Healthcare
HCA
$94.5B
| $55.5M | 1.92% | +787,496 | New | +$55.5M |
|
24
Universal Health Services
UHS
$11.6B
| $55.2M | 1.91% | 528,240 +228,130 | +76% | +$23.8M |
|
|
25
Gilead Sciences
GILD
$140B
| $53.3M | 1.84% | 500,707 -754,263 | -60% | -$80.3M |
|