SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+7.24%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.67B
AUM Growth
+$2.67B
(-5.8%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
51
New
9
Increased
14
Reduced
22
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$118M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.8M |
| 3 |
Gilead Sciences
GILD
|
$51.3M |
| 4 |
Lamar Advertising Co
LAMR
|
$47.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.7M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$113M |
| 2 |
Carnival Corp
CCL
|
$85.4M |
| 3 |
Tenet Healthcare
THC
|
$79.1M |
| 4 |
Service Corp International
SCI
|
$68.1M |
| 5 |
Whirlpool
WHR
|
$66.3M |
Sector Composition
| 1 | Communication Services | 23.06% |
| 2 | Financials | 19.9% |
| 3 | Healthcare | 17.93% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $214M | 7.79% | 2,184,791 +215,796 | +11% | +$21.2M |
|
2
Bank of America
BAC
$376B
| $185M | 6.71% | 10,327,780 -2,236,324 | -18% | -$40M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $155M | 5.65% | 1,818,883 +665,175 | +58% | +$56.8M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $139M | 5.05% | 1,906,781 +571,801 | +43% | +$41.7M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $122M | 4.43% | 968,309 +66,322 | +7% | +$8.35M |
|
6
Bausch Health
BHC
$2.74B
| $119M | 4.33% | 832,762 -122,687 | -13% | -$17.6M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $118M | 4.27% | +845,303 | New | +$118M |
|
8
T-Mobile US
TMUS
$284B
| $115M | 4.19% | 4,275,155 +849,731 | +25% | +$22.9M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $110M | 4% | 6,266,184 +407,102 | +7% | +$7.16M |
|
|
10
Gilead Sciences
GILD
$140B
| $98.5M | 3.58% | 1,044,492 +543,785 | +109% | +$51.3M |
|
11
Comerica
CMA
$9.07B
| $90.4M | 3.28% | 1,929,153 +165,130 | +9% | +$7.73M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $86.1M | 3.13% | 1,143,913 +293,176 | +34% | +$22.1M |
|
13
Acuity Brands
AYI
$10B
| $77.9M | 2.83% | 556,387 -124,928 | -18% | -$17.5M |
|
14
Verizon
VZ
$186B
| $70.5M | 2.56% | 1,506,589 -680,180 | -31% | -$31.8M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $68.8M | 2.5% | 885,620 -219,033 | -20% | -$17M |
|
|
16
Whirlpool
WHR
$5.21B
| $63.2M | 2.3% | 326,287 -342,424 | -51% | -$66.3M |
|
17
Union Pacific
UNP
$133B
| $62.2M | 2.26% | 521,828 -143,160 | -22% | -$17.1M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $56.8M | 2.06% | 2,385,121 -1,053,373 | -31% | -$25.1M |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $54M | 1.96% | 224,189 -468,391 | -68% | -$113M |
|
20
Sherwin-Williams
SHW
$91.2B
| $53.8M | 1.95% | 204,391 -131,719 | -39% | -$34.6M |
|
21
Penske Automotive Group
PAG
$12.2B
| $50.3M | 1.83% | 1,025,646 +283,537 | +38% | +$13.9M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 1.8% | 93,568 -50,696 | -35% | -$26.9M |
|
23
Merck
MRK
$210B
| $49.4M | 1.79% | 869,051 -10,417 | -1% | -$592K |
|
|
24
Lamar Advertising Co
LAMR
$12.9B
| $47.6M | 1.73% | +888,107 | New | +$47.6M |
|
25
Universal Health Services
UHS
$11.6B
| $42.8M | 1.55% | 384,263 -143,977 | -27% | -$16M |
|