SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+8.18%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.19B
AUM Growth
+$2.19B
(+7.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
45
New
9
Increased
12
Reduced
21
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$71.4M |
| 2 |
Regions Financial
RF
|
$55.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$46.9M |
| 4 |
FedEx
FDX
|
$42.5M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$40.6M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$128M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$49.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$32M |
| 4 |
Verint Systems
VRNT
|
$26.4M |
| 5 |
Oracle
ORCL
|
$23.8M |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 24.85% |
| 3 | Materials | 10.48% |
| 4 | Communication Services | 8.94% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $230M | 10.48% | 741,068 +84,363 | +13% | +$26.2M |
|
2
Bank of America
BAC
$376B
| $156M | 7.1% | 6,601,866 +79,331 | +1% | +$1.87M |
|
|
3
FedEx
FDX
$54.5B
| $130M | 5.92% | 665,391 +217,885 | +49% | +$42.5M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $125M | 5.72% | 1,283,607 -74,674 | -5% | -$7.3M |
|
5
NetApp
NTAP
$22.6B
| $106M | 4.85% | 2,539,410 +89,051 | +4% | +$3.73M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $105M | 4.8% | 708,661 +316,249 | +81% | +$46.9M |
|
7
JPMorgan Chase
JPM
$829B
| $101M | 4.6% | 1,149,315 +100,512 | +10% | +$8.83M |
|
8
Affiliated Managers Group
AMG
$6.39B
| $95M | 4.33% | 579,469 -5,104 | -0.9% | -$837K |
|
9
Western Digital
WDC
$27.9B
| $91.9M | 4.19% | 1,112,941 -213,815 | -16% | -$17.6M |
|
10
Becton Dickinson
BDX
$55.3B
| $89M | 4.06% | 485,350 -61,595 | -11% | -$11.3M |
|
|
11
Cognizant
CTSH
$35.3B
| $71.4M | 3.26% | +1,199,781 | New | +$71.4M |
|
12
PTC
PTC
$25.6B
| $62.4M | 2.84% | 1,187,128 -322,205 | -21% | -$16.9M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $58.3M | 2.66% | 3,369,477 +2,347,503 | +230% | +$40.6M |
|
|
14
Regions Financial
RF
$24.4B
| $55.2M | 2.52% | +3,799,466 | New | +$55.2M |
|
15
Universal Health Services
UHS
$11.6B
| $50.4M | 2.3% | 405,218 -110,947 | -21% | -$13.8M |
|
16
Union Pacific
UNP
$133B
| $45.4M | 2.07% | 428,175 -75,391 | -15% | -$7.99M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $44.9M | 2.05% | 1,613,749 +173,729 | +12% | +$4.83M |
|
|
18
Oracle
ORCL
$635B
| $42.5M | 1.94% | 953,302 -533,128 | -36% | -$23.8M |
|
19
McDonald's
MCD
$224B
| $40.6M | 1.85% | 313,171 -106,310 | -25% | -$13.8M |
|
20
Home Depot
HD
$405B
| $38.5M | 1.76% | 262,235 -28,524 | -10% | -$4.19M |
|
21
VEON
VEON
$4.05B
| $38.4M | 1.75% | 9,417,260 +4,575,870 | +95% | +$18.7M |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.3M | 1.7% | 681,743 -68,043 | -9% | -$3.72M |
|
|
23
Verint Systems
VRNT
$1.23B
| $36.9M | 1.68% | 849,568 -608,544 | -42% | -$26.4M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $30.5M | 1.39% | 331,544 -347,160 | -51% | -$32M |
|
25
CarMax
KMX
$9.21B
| $30.2M | 1.38% | 510,280 +10,172 | +2% | +$602K |
|