SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+3.34%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$3.03B
AUM Growth
+$3.03B
(+12%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
62
New
12
Increased
27
Reduced
14
Closed
9
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$73.8M |
| 2 |
Bank OZK
OZK
|
$56.9M |
| 3 |
Regions Financial
RF
|
$47.6M |
| 4 |
AGN
Allergan plc
AGN
|
$43.1M |
| 5 |
MON
Monsanto Co
MON
|
$40.1M |
Top Sells
| 1 |
Verizon
VZ
|
$68.7M |
| 2 |
Union Pacific
UNP
|
$56.4M |
| 3 |
Affiliated Managers Group
AMG
|
$54.5M |
| 4 |
Comerica
CMA
|
$53M |
| 5 |
Acuity Brands
AYI
|
$42.9M |
Sector Composition
| 1 | Communication Services | 17.98% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.27% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $195M | 6.45% | 1,683,115 +86,277 | +5% | +$10M |
|
2
Bank of America
BAC
$376B
| $165M | 5.46% | 9,705,914 +221,920 | +2% | +$3.78M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $159M | 5.26% | 1,820,578 +90,452 | +5% | +$7.91M |
|
4
Carnival Corp
CCL
$43.2B
| $141M | 4.64% | 2,846,680 +132,468 | +5% | +$6.54M |
|
5
T-Mobile US
TMUS
$284B
| $137M | 4.51% | 3,526,179 +171,634 | +5% | +$6.65M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $136M | 4.49% | 8,548,179 +1,285,261 | +18% | +$20.4M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $136M | 4.48% | 2,004,705 +162,508 | +9% | +$11M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $111M | 3.66% | 757,152 -152,456 | -17% | -$22.3M |
|
9
FedEx
FDX
$54.5B
| $103M | 3.41% | 605,143 +171,944 | +40% | +$29.3M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $96.8M | 3.2% | 318,942 +142,025 | +80% | +$43.1M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $90.4M | 2.99% | 3,425,381 +149,727 | +5% | +$3.95M |
|
12
Dollar Tree
DLTR
$22.8B
| $87.6M | 2.89% | 1,108,523 +159,434 | +17% | +$12.6M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $80.9M | 2.67% | 759,325 +376,319 | +98% | +$40.1M |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $78.3M | 2.58% | 1,140,601 +363,157 | +47% | +$24.9M |
|
|
15
Anywhere Real Estate
HOUS
$684M
| $73.8M | 2.44% | +1,579,443 | New | +$73.8M |
|
16
Sherwin-Williams
SHW
$91.2B
| $69.3M | 2.29% | 252,049 +82,869 | +49% | +$22.8M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $68.3M | 2.25% | 126,430 +35,132 | +38% | +$19M |
|
18
Bausch Health
BHC
$2.74B
| $62.5M | 2.06% | 281,128 -152,752 | -35% | -$33.9M |
|
19
Universal Health Services
UHS
$11.6B
| $61M | 2.01% | 429,362 +28,250 | +7% | +$4.01M |
|
20
J.M. Smucker
SJM
$11.8B
| $58.5M | 1.93% | 539,732 +239,548 | +80% | +$26M |
|
|
21
Bank OZK
OZK
$5.91B
| $56.9M | 1.88% | +1,243,351 | New | +$56.9M |
|
22
HCA Healthcare
HCA
$94.5B
| $54.1M | 1.79% | 596,784 +294,815 | +98% | +$26.7M |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $54M | 1.78% | 939,339 +47,117 | +5% | +$2.71M |
|
|
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
| $51M | 1.68% | 2,061,097 +79,628 | +4% | +$1.97M |
|
|
25
Regions Financial
RF
$24.4B
| $47.6M | 1.57% | +4,592,300 | New | +$47.6M |
|