SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+5.09%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.74B
AUM Growth
+$2.74B
(-10%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
65
New
11
Increased
17
Reduced
21
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$49.3M |
| 3 |
AGN
Allergan plc
AGN
|
$48.4M |
| 4 |
Western Digital
WDC
|
$43.6M |
| 5 |
McDonald's
MCD
|
$39.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$85.9M |
| 2 |
Dollar Tree
DLTR
|
$82M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$81.2M |
| 4 |
FedEx
FDX
|
$61.6M |
| 5 |
Lamar Advertising Co
LAMR
|
$58.6M |
Sector Composition
| 1 | Communication Services | 19.12% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.32% |
| 4 | Technology | 14.1% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $217M | 7.85% | 3,352,026 +761,856 | +29% | +$49.3M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $216M | 7.81% | 690,318 +155,036 | +29% | +$48.4M |
|
3
Bank of America
BAC
$376B
| $173M | 6.25% | 10,259,949 -788,170 | -7% | -$13.3M |
|
4
Constellation Brands
STZ
$28.5B
| $151M | 5.45% | 1,056,865 -266,066 | -20% | -$37.9M |
|
5
J.M. Smucker
SJM
$11.8B
| $141M | 5.11% | 1,144,697 +101,077 | +10% | +$12.5M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $121M | 4.4% | 2,123,316 -23,649 | -1% | -$1.35M |
|
7
T-Mobile US
TMUS
$284B
| $109M | 3.95% | 2,789,860 +121,575 | +5% | +$4.76M |
|
8
Anywhere Real Estate
HOUS
$684M
| $106M | 3.82% | 2,878,312 +371,112 | +15% | +$13.6M |
|
9
Sherwin-Williams
SHW
$91.2B
| $74.2M | 2.69% | 285,752 +174 | +0.1% | +$45.2K |
|
10
Carnival Corp
CCL
$43.2B
| $74M | 2.68% | 1,357,993 +42,997 | +3% | +$2.34M |
|
11
Bank OZK
OZK
$5.91B
| $72.6M | 2.63% | 1,468,526 -236,459 | -14% | -$11.7M |
|
|
12
FedEx
FDX
$54.5B
| $72.3M | 2.62% | 485,282 -413,732 | -46% | -$61.6M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $72.1M | 2.61% | 470,039 -188,628 | -29% | -$28.9M |
|
|
14
Western Digital
WDC
$27.9B
| $71.1M | 2.58% | 1,184,625 +725,310 | +158% | +$43.6M |
|
15
Gilead Sciences
GILD
$140B
| $66.4M | 2.41% | 656,422 +42,111 | +7% | +$4.26M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.9M | 2.31% | 313,400 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.8M | 2.31% | +82,059 | New | +$63.8M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $62.9M | 2.28% | 2,449,154 -1,196,205 | -33% | -$30.7M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $59.6M | 2.16% | 787,480 +200,164 | +34% | +$15.1M |
|
20
Universal Health Services
UHS
$11.6B
| $57.2M | 2.07% | 478,536 +19,136 | +4% | +$2.29M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $54.4M | 1.97% | 920,930 -293,122 | -24% | -$17.3M |
|
22
Intercontinental Exchange
ICE
$101B
| $48.9M | 1.77% | 190,637 +7,671 | +4% | +$1.97M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $46.2M | 1.67% | 1,287,316 +802,867 | +166% | +$28.8M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $43.3M | 1.57% | 2,544,137 -4,765,337 | -65% | -$81.2M |
|
25
PTC
PTC
$25.6B
| $40.3M | 1.46% | 1,163,474 -291,732 | -20% | -$10.1M |
|