SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+4.14%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.71B
AUM Growth
+$2.71B
(+1.5%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
58
New
13
Increased
9
Reduced
28
Closed
8
Top Buys
| 1 |
Carnival Corp
CCL
|
$92.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$83.7M |
| 3 |
Dollar Tree
DLTR
|
$77M |
| 4 |
FedEx
FDX
|
$71.7M |
| 5 |
KeyCorp
KEY
|
$46.1M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$86.1M |
| 2 |
Bausch Health
BHC
|
$79.2M |
| 3 |
Constellation Brands
STZ
|
$68.3M |
| 4 |
Whirlpool
WHR
|
$63.2M |
| 5 |
Gilead Sciences
GILD
|
$61.5M |
Sector Composition
| 1 | Communication Services | 19.88% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $186M | 6.85% | 1,596,838 -587,953 | -27% | -$68.3M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $146M | 5.39% | 1,730,126 -88,757 | -5% | -$7.49M |
|
3
Bank of America
BAC
$376B
| $146M | 5.39% | 9,483,994 -843,786 | -8% | -$13M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $132M | 4.86% | 7,262,918 +996,734 | +16% | +$18.1M |
|
|
5
Carnival Corp
CCL
$43.2B
| $130M | 4.79% | 2,714,212 +1,933,247 | +248% | +$92.5M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $129M | 4.76% | 1,842,197 -64,584 | -3% | -$4.52M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $118M | 4.35% | 909,608 -58,701 | -6% | -$7.61M |
|
8
T-Mobile US
TMUS
$284B
| $106M | 3.92% | 3,354,545 -920,610 | -22% | -$29.2M |
|
|
9
Bausch Health
BHC
$2.74B
| $86.2M | 3.18% | 433,880 -398,882 | -48% | -$79.2M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $83.7M | 3.09% | +3,275,654 | New | +$83.7M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $77M | 2.84% | +949,089 | New | +$77M |
|
|
12
FedEx
FDX
$54.5B
| $71.7M | 2.65% | +433,199 | New | +$71.7M |
|
13
Verizon
VZ
$186B
| $68.7M | 2.54% | 1,412,768 -93,821 | -6% | -$4.56M |
|
14
Becton Dickinson
BDX
$55.3B
| $68.4M | 2.53% | 476,460 -368,843 | -44% | -$53M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $60.1M | 2.22% | 777,444 -108,176 | -12% | -$8.36M |
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $57.9M | 2.14% | 2,233,140 -151,981 | -6% | -$3.94M |
|
17
Acuity Brands
AYI
$10B
| $56.9M | 2.1% | 338,543 -217,844 | -39% | -$36.6M |
|
18
Union Pacific
UNP
$133B
| $56.4M | 2.08% | 520,504 -1,324 | -0.3% | -$143K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $54.6M | 2.01% | 259,808 +35,619 | +16% | +$7.48M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $54.5M | 2.01% | 253,772 +172,658 | +213% | +$37.1M |
|
21
Comerica
CMA
$9.07B
| $53M | 1.96% | 1,175,396 -753,757 | -39% | -$34M |
|
22
Lamar Advertising Co
LAMR
$12.9B
| $52.9M | 1.95% | 892,222 +4,115 | +0.5% | +$244K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $52.7M | 1.94% | 176,917 +117,107 | +196% | +$34.9M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $50.6M | 1.87% | 91,298 -2,270 | -2% | -$1.26M |
|
25
Sherwin-Williams
SHW
$91.2B
| $48.1M | 1.78% | 169,180 -35,211 | -17% | -$10M |
|