SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+8.77%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.04B
AUM Growth
+$2.04B
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
49
New
10
Increased
12
Reduced
14
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$90.5M |
| 2 |
Sherwin-Williams
SHW
|
$81.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
$58.9M |
| 4 |
Union Pacific
UNP
|
$52.2M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$40.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$126M |
| 2 |
Bristol-Myers Squibb
BMY
|
$42.3M |
| 3 |
HCA Healthcare
HCA
|
$33.7M |
| 4 |
Bank OZK
OZK
|
$30.8M |
| 5 |
Acadia Healthcare
ACHC
|
$26.9M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Technology | 23.23% |
| 3 | Communication Services | 10.71% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $176M | 8.65% | 656,705 +302,485 | +85% | +$81.3M |
|
2
Constellation Brands
STZ
$28.5B
| $150M | 7.34% | 976,490 +204,724 | +27% | +$31.4M |
|
3
Bank of America
BAC
$376B
| $144M | 7.07% | 6,522,535 +1,143,423 | +21% | +$25.3M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $131M | 6.43% | 1,358,281 -66,563 | -5% | -$6.43M |
|
5
Becton Dickinson
BDX
$55.3B
| $90.5M | 4.44% | 546,945 +239,566 | +78% | +$39.7M |
|
|
6
JPMorgan Chase
JPM
$829B
| $90.5M | 4.44% | +1,048,803 | New | +$90.5M |
|
7
Western Digital
WDC
$27.9B
| $90.2M | 4.42% | 1,326,756 +34,834 | +3% | +$2.37M |
|
8
NetApp
NTAP
$22.6B
| $86.4M | 4.24% | 2,450,359 -153,579 | -6% | -$5.42M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $84.9M | 4.17% | 584,573 -126,754 | -18% | -$18.4M |
|
10
FedEx
FDX
$54.5B
| $83.3M | 4.09% | 447,506 -125,431 | -22% | -$23.4M |
|
11
PTC
PTC
$25.6B
| $69.8M | 3.42% | 1,509,333 +273,714 | +22% | +$12.7M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $68.6M | 3.36% | 1,184,074 -101,237 | -8% | -$5.86M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $58.9M | 2.89% | +392,412 | New | +$58.9M |
|
14
Oracle
ORCL
$635B
| $57.2M | 2.8% | 1,486,430 -127,640 | -8% | -$4.91M |
|
15
Universal Health Services
UHS
$11.6B
| $54.9M | 2.69% | 516,165 +129,699 | +34% | +$13.8M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $53.4M | 2.62% | 678,704 +55,046 | +9% | +$4.33M |
|
|
17
Union Pacific
UNP
$133B
| $52.2M | 2.56% | +503,566 | New | +$52.2M |
|
18
Verint Systems
VRNT
$1.23B
| $51.4M | 2.52% | 1,458,112 +268,305 | +23% | +$9.46M |
|
19
McDonald's
MCD
$224B
| $51.1M | 2.5% | 419,481 -137,187 | -25% | -$16.7M |
|
|
20
Bank OZK
OZK
$5.91B
| $45.4M | 2.22% | 862,427 -586,168 | -40% | -$30.8M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $40.7M | 2% | +1,440,020 | New | +$40.7M |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.3M | 1.93% | +749,786 | New | +$39.3M |
|
23
Home Depot
HD
$405B
| $39M | 1.91% | +290,759 | New | +$39M |
|
24
CarMax
KMX
$9.21B
| $32.2M | 1.58% | +500,108 | New | +$32.2M |
|
|
CSRA
25
DELISTED
CSRA Inc.
CSRA
| $26.3M | 1.29% | 826,933 -65,237 | -7% | -$2.08M |
|