SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+7.39%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.79B
AUM Growth
+$1.79B
(-14%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
50
New
3
Increased
13
Reduced
23
Closed
11
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$34.7M |
| 2 |
VEON
VEON
|
$15.4M |
| 3 |
McDonald's
MCD
|
$14.3M |
| 4 |
Valvoline
VVV
|
$14.2M |
| 5 |
Verint Systems
VRNT
|
$8.23M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$66.7M |
| 2 |
Bank of America
BAC
|
$50.8M |
| 3 |
Gilead Sciences
GILD
|
$48M |
| 4 |
Invesco
IVZ
|
$35.4M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$31.7M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.84% |
| 3 | Financials | 18.44% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $128M | 7.17% | 771,766 +17,236 | +2% | +$2.87M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $126M | 7.03% | 546,993 -289,607 | -35% | -$66.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $113M | 6.33% | 1,424,844 -332,628 | -19% | -$26.5M |
|
|
4
Affiliated Managers Group
AMG
$6.39B
| $103M | 5.74% | 711,327 +239,602 | +51% | +$34.7M |
|
5
FedEx
FDX
$54.5B
| $100M | 5.58% | 572,937 -11,925 | -2% | -$2.08M |
|
6
Sherwin-Williams
SHW
$91.2B
| $98M | 5.47% | 354,220 -77,779 | -18% | -$21.5M |
|
7
NetApp
NTAP
$22.6B
| $93.3M | 5.2% | 2,603,938 +114,565 | +5% | +$4.1M |
|
|
8
Bank of America
BAC
$376B
| $84.2M | 4.69% | 5,379,112 -3,245,662 | -38% | -$50.8M |
|
9
Western Digital
WDC
$27.9B
| $75.5M | 4.21% | 1,291,922 +20,780 | +2% | +$1.22M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $70.4M | 3.93% | 1,285,311 -116,593 | -8% | -$6.39M |
|
|
11
McDonald's
MCD
$224B
| $64.2M | 3.58% | 556,668 +123,619 | +29% | +$14.3M |
|
12
Oracle
ORCL
$635B
| $63.4M | 3.54% | 1,614,070 -65,000 | -4% | -$2.55M |
|
13
Bank OZK
OZK
$5.91B
| $55.6M | 3.1% | 1,448,595 -128,036 | -8% | -$4.92M |
|
14
Becton Dickinson
BDX
$55.3B
| $55.2M | 3.08% | 307,379 +32,068 | +12% | +$5.76M |
|
15
PTC
PTC
$25.6B
| $54.8M | 3.05% | 1,235,619 +159,955 | +15% | +$7.09M |
|
16
Universal Health Services
UHS
$11.6B
| $47.6M | 2.66% | 386,466 -191,225 | -33% | -$23.6M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $45.7M | 2.55% | 623,658 -24,971 | -4% | -$1.83M |
|
|
18
Verint Systems
VRNT
$1.23B
| $44.8M | 2.5% | 1,189,807 +218,606 | +23% | +$8.23M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $42.3M | 2.36% | 784,011 -276,410 | -26% | -$14.9M |
|
20
Western Alliance Bancorporation
WAL
$9.88B
| $36.2M | 2.02% | 963,012 -727,037 | -43% | -$27.3M |
|
21
HCA Healthcare
HCA
$94.5B
| $33.7M | 1.88% | 445,235 -46,981 | -10% | -$3.55M |
|
22
Intercontinental Exchange
ICE
$101B
| $27.1M | 1.51% | 100,530 +14,002 | +16% | +$3.77M |
|
23
Acadia Healthcare
ACHC
$2.12B
| $26.9M | 1.5% | 543,459 -302,569 | -36% | -$15M |
|
|
AAMI
24
Acadian Asset Management Inc.
AAMI
$1.83B
| $24.7M | 1.38% | 1,774,358 +32,554 | +2% | +$453K |
|
|
CSRA
25
DELISTED
CSRA Inc.
CSRA
| $24M | 1.34% | 892,170 +96,602 | +12% | +$2.6M |
|