SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-0.82%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.08B
AUM Growth
+$2.08B
(-22%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-26.88%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
61
New
8
Increased
15
Reduced
24
Closed
14
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$78M |
| 2 |
NetApp
NTAP
|
$61.2M |
| 3 |
AGN
Allergan plc
AGN
|
$38.2M |
| 4 |
VMW
VMware, Inc
VMW
|
$37.1M |
| 5 |
Oracle
ORCL
|
$35M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$118M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$71.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$63.3M |
| 4 |
Carnival Corp
CCL
|
$62.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$60.9M |
Sector Composition
| 1 | Healthcare | 26.53% |
| 2 | Financials | 20.24% |
| 3 | Technology | 17.2% |
| 4 | Communication Services | 11.95% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $193M | 9.28% | 836,600 +165,094 | +25% | +$38.2M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $129M | 6.2% | 1,757,472 -861,086 | -33% | -$63.3M |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $127M | 6.09% | 431,999 -400,746 | -48% | -$118M |
|
4
Constellation Brands
STZ
$28.5B
| $125M | 5.99% | 754,530 +33,121 | +5% | +$5.48M |
|
5
Bank of America
BAC
$376B
| $114M | 5.49% | 8,624,774 -3,314,794 | -28% | -$44M |
|
6
FedEx
FDX
$54.5B
| $88.8M | 4.26% | 584,862 +139,235 | +31% | +$21.1M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $78M | 3.74% | +1,060,421 | New | +$78M |
|
8
Universal Health Services
UHS
$11.6B
| $77.5M | 3.72% | 577,691 -40,961 | -7% | -$5.49M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $73.5M | 3.52% | 1,401,904 -1,370,770 | -49% | -$71.8M |
|
|
10
Oracle
ORCL
$635B
| $68.7M | 3.3% | 1,679,070 +853,951 | +103% | +$35M |
|
11
Affiliated Managers Group
AMG
$6.39B
| $66.4M | 3.19% | 471,725 +145,196 | +44% | +$20.4M |
|
|
12
NetApp
NTAP
$22.6B
| $61.2M | 2.94% | +2,489,373 | New | +$61.2M |
|
13
Western Digital
WDC
$27.9B
| $60.1M | 2.88% | 1,271,142 -139,241 | -10% | -$6.58M |
|
14
Bank OZK
OZK
$5.91B
| $59.2M | 2.84% | 1,576,631 -93,963 | -6% | -$3.53M |
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $55.2M | 2.65% | 1,690,049 -916,399 | -35% | -$29.9M |
|
16
McDonald's
MCD
$224B
| $52.1M | 2.5% | 433,049 +118,701 | +38% | +$14.3M |
|
17
Gilead Sciences
GILD
$140B
| $48M | 2.3% | 575,405 -290,633 | -34% | -$24.2M |
|
18
Acadia Healthcare
ACHC
$2.12B
| $46.9M | 2.25% | 846,028 +239,601 | +40% | +$13.3M |
|
19
Becton Dickinson
BDX
$55.3B
| $46.7M | 2.24% | 275,311 -31,245 | -10% | -$5.3M |
|
20
PTC
PTC
$25.6B
| $40.4M | 1.94% | 1,075,664 -78,394 | -7% | -$2.95M |
|
21
HCA Healthcare
HCA
$94.5B
| $37.9M | 1.82% | 492,216 -36,245 | -7% | -$2.79M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $37.1M | 1.78% | +648,629 | New | +$37.1M |
|
23
Invesco
IVZ
$9.76B
| $35.4M | 1.7% | 1,387,871 -149,611 | -10% | -$3.82M |
|
24
Verint Systems
VRNT
$1.23B
| $32.2M | 1.54% | +971,201 | New | +$32.2M |
|
|
RAX
25
DELISTED
Rackspace Hosting Inc
RAX
| $31.7M | 1.52% | 1,518,458 +225,792 | +17% | +$4.71M |
|