SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-8.95%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$3.05B
AUM Growth
+$3.05B
(+0.75%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
61
New
8
Increased
32
Reduced
14
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.1M |
| 2 |
AGN
Allergan plc
AGN
|
$58.8M |
| 3 |
J.M. Smucker
SJM
|
$57.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
$52.9M |
| 5 |
Intercontinental Exchange
ICE
|
$43M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$76.1M |
| 2 |
Constellation Brands
STZ
|
$45.1M |
| 3 |
Becton Dickinson
BDX
|
$35.7M |
| 4 |
T-Mobile US
TMUS
|
$34.2M |
| 5 |
KeyCorp
KEY
|
$32.5M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Communication Services | 16.53% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 13.24% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $178M | 5.84% | 2,590,170 +769,592 | +42% | +$52.9M |
|
2
Bank of America
BAC
$376B
| $172M | 5.64% | 11,048,119 +1,342,205 | +14% | +$20.9M |
|
|
3
Constellation Brands
STZ
$28.5B
| $166M | 5.43% | 1,322,931 -360,184 | -21% | -$45.1M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $145M | 4.77% | 535,282 +216,340 | +68% | +$58.8M |
|
5
FedEx
FDX
$54.5B
| $129M | 4.24% | 899,014 +293,871 | +49% | +$42.3M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $125M | 4.11% | 2,146,965 +142,260 | +7% | +$8.3M |
|
|
7
J.M. Smucker
SJM
$11.8B
| $119M | 3.9% | 1,043,620 +503,888 | +93% | +$57.5M |
|
|
8
T-Mobile US
TMUS
$284B
| $106M | 3.48% | 2,668,285 -857,894 | -24% | -$34.2M |
|
9
Dollar Tree
DLTR
$22.8B
| $105M | 3.43% | 1,568,111 +459,588 | +41% | +$30.6M |
|
10
Anywhere Real Estate
HOUS
$684M
| $94.3M | 3.09% | 2,507,200 +927,757 | +59% | +$34.9M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $90.6M | 2.97% | 658,667 -98,485 | -13% | -$13.5M |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $90.3M | 2.96% | 7,309,474 -1,238,705 | -14% | -$15.3M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $88.1M | 2.89% | 3,645,359 +219,978 | +6% | +$5.31M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $85.9M | 2.82% | 134,584 +8,154 | +6% | +$5.21M |
|
15
Bank OZK
OZK
$5.91B
| $74.6M | 2.45% | 1,704,985 +461,634 | +37% | +$20.2M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $74.1M | 2.43% | 1,214,052 +73,451 | +6% | +$4.48M |
|
|
17
Carnival Corp
CCL
$43.2B
| $65.4M | 2.14% | 1,314,996 -1,531,684 | -54% | -$76.1M |
|
18
Sherwin-Williams
SHW
$91.2B
| $63.6M | 2.09% | 285,578 +33,529 | +13% | +$7.47M |
|
19
Gilead Sciences
GILD
$140B
| $60.3M | 1.98% | 614,311 +266,263 | +77% | +$26.1M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.1M | 1.97% | +313,400 | New | +$60.1M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $58.6M | 1.92% | 1,122,558 +183,219 | +20% | +$9.56M |
|
22
Regions Financial
RF
$24.4B
| $58.2M | 1.91% | 6,464,288 +1,871,988 | +41% | +$16.9M |
|
23
Universal Health Services
UHS
$11.6B
| $57.3M | 1.88% | 459,400 +30,038 | +7% | +$3.75M |
|
|
CSC
24
DELISTED
Computer Sciences
CSC
| $55.6M | 1.82% | 905,713 +298,667 | +49% | +$18.3M |
|
25
Bausch Health
BHC
$2.74B
| $54.6M | 1.79% | 305,968 +24,840 | +9% | +$4.43M |
|