SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+4.77%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.01B
AUM Growth
+$2.01B
(-8.2%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
56
New
14
Increased
15
Reduced
23
Closed
4
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$71.4M |
| 2 |
Palo Alto Networks
PANW
|
$40.6M |
| 3 |
Chemours
CC
|
$37.4M |
| 4 |
D.R. Horton
DHI
|
$36.7M |
| 5 |
PPG Industries
PPG
|
$36.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$117M |
| 2 |
SBNY
Signature Bank
SBNY
|
$105M |
| 3 |
Sherwin-Williams
SHW
|
$80.9M |
| 4 |
Regions Financial
RF
|
$53.2M |
| 5 |
PTC
PTC
|
$45.6M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 20.81% |
| 3 | Materials | 12.58% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $179M | 8.9% | 510,559 -230,509 | -31% | -$80.9M |
|
2
Bank of America
BAC
$376B
| $140M | 6.95% | 5,772,148 -829,718 | -13% | -$20.1M |
|
3
Becton Dickinson
BDX
$55.3B
| $124M | 6.16% | 635,356 +150,006 | +31% | +$29.3M |
|
4
FedEx
FDX
$54.5B
| $114M | 5.66% | 524,512 -140,879 | -21% | -$30.6M |
|
5
JPMorgan Chase
JPM
$829B
| $105M | 5.23% | 1,151,203 +1,888 | +0.2% | +$173K |
|
6
NetApp
NTAP
$22.6B
| $90.7M | 4.51% | 2,265,744 -273,666 | -11% | -$11M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $71.4M | 3.55% | +225,848 | New | +$71.4M |
|
8
Cognizant
CTSH
$35.3B
| $69.7M | 3.46% | 1,049,426 -150,355 | -13% | -$9.98M |
|
9
Western Digital
WDC
$27.9B
| $68.5M | 3.4% | 773,014 -339,927 | -31% | -$30.1M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $66.7M | 3.31% | 402,375 -177,094 | -31% | -$29.4M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $66.7M | 3.31% | 3,832,085 +462,608 | +14% | +$8.05M |
|
12
Constellation Brands
STZ
$28.5B
| $63.1M | 3.14% | 325,912 +141,159 | +76% | +$27.3M |
|
13
Universal Health Services
UHS
$11.6B
| $59.5M | 2.95% | 487,226 +82,008 | +20% | +$10M |
|
14
VEON
VEON
$4.05B
| $50.6M | 2.51% | 12,933,792 +3,516,532 | +37% | +$13.7M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $47.1M | 2.34% | 1,687,611 +73,862 | +5% | +$2.06M |
|
16
Union Pacific
UNP
$133B
| $41.8M | 2.07% | 383,504 -44,671 | -10% | -$4.87M |
|
|
17
Palo Alto Networks
PANW
$127B
| $40.6M | 2.01% | +303,170 | New | +$40.6M |
|
18
CarMax
KMX
$9.21B
| $40.1M | 1.99% | 635,456 +125,176 | +25% | +$7.89M |
|
|
19
Chemours
CC
$2.31B
| $37.4M | 1.86% | +987,066 | New | +$37.4M |
|
|
20
D.R. Horton
DHI
$50.5B
| $36.7M | 1.82% | +1,062,897 | New | +$36.7M |
|
|
21
PPG Industries
PPG
$25.1B
| $36.7M | 1.82% | +334,114 | New | +$36.7M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.1M | 1.65% | +485,175 | New | +$33.1M |
|
23
Nabors Industries
NBR
$543M
| $32.8M | 1.63% | 4,034,937 +2,869,187 | +246% | +$23.4M |
|
24
Bank OZK
OZK
$5.91B
| $25.5M | 1.27% | 544,148 +86,403 | +19% | +$4.05M |
|
25
Verint Systems
VRNT
$1.23B
| $25.4M | 1.26% | 623,128 -226,440 | -27% | -$9.22M |
|