SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-2.42%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.66B
AUM Growth
-$79.8M
(-2.9%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
60
New
10
Increased
21
Reduced
22
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$156M |
| 2 |
Meta Platforms (Facebook)
META
|
$54.3M |
| 3 |
Affiliated Managers Group
AMG
|
$53M |
| 4 |
Invesco
IVZ
|
$47.3M |
| 5 |
Becton Dickinson
BDX
|
$46.5M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$106M |
| 2 |
T-Mobile US
TMUS
|
$77.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$63.9M |
| 4 |
Anywhere Real Estate
HOUS
|
$62.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$53.2M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Communication Services | 18.14% |
| 3 | Healthcare | 18.08% |
| 4 | Technology | 13.05% |
| 5 | Materials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $39.5M | 1.49% |
314,348
-23,665
| -7% | -$2.97M |
|
27
PTC
PTC
$25.4B
| $38.3M | 1.44% |
1,154,058
-9,416
| -0.8% | -$312K |
|
28
Oracle
ORCL
$628B
| $33.8M | 1.27% |
+825,119
| New | +$33.8M |
|
29
Acadia Healthcare
ACHC
$2.15B
| $33.4M | 1.26% |
606,427
+549,531
| +966% | +$30.3M |
|
30
Gen Digital
GEN
$18.3B
| $29.5M | 1.11% |
1,605,273
+94,353
| +6% | +$1.73M |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $29.5M | 1.11% |
857,362
-66,096
| -7% | -$2.27M |
|
|
32
T-Mobile US
TMUS
$284B
| $29.1M | 1.09% |
759,692
-2,030,168
| -73% | -$77.8M |
|
33
Commault Systems
CVLT
$7.96B
| $29.1M | 1.09% |
673,672
+5,571
| +0.8% | +$241K |
|
|
RAX
34
DELISTED
Rackspace Hosting Inc
RAX
| $27.9M | 1.05% |
1,292,666
+347,950
| +37% | +$7.51M |
|
|
AAMI
35
Acadian Asset Management Inc.
AAMI
$1.81B
| $25.3M | 0.95% |
1,894,288
+669,333
| +55% | +$8.94M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $20.9M | 0.79% |
783,903
-1,665,251
| -68% | -$44.4M |
|
|
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $19.9M | 0.75% |
2,032,641
+215,096
| +12% | +$2.11M |
|
|
CSRA
38
DELISTED
CSRA Inc.
CSRA
| $18.7M | 0.7% |
695,463
+128,831
| +23% | +$3.47M |
|
39
Radware
RDWR
$1.06B
| $18.2M | 0.69% |
1,541,406
+249,679
| +19% | +$2.95M |
|
40
JPMorgan Chase
JPM
$824B
| $17.6M | 0.66% |
+297,475
| New | +$17.6M |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.9M | 0.63% |
+589,017
| New | +$16.9M |
|
42
Garmin
GRMN
$45.6B
| $16.5M | 0.62% |
413,977
-4,454
| -1% | -$178K |
|
43
Medtronic
MDT
$118B
| $12.3M | 0.46% |
164,454
-14,944
| -8% | -$1.12M |
|
44
SiriusXM
SIRI
$7.92B
| $11.9M | 0.45% |
300,869
-9,062
| -3% | -$358K |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.84M | 0.37% |
+364,590
| New | +$9.84M |
|
|
JPM.WS
46
DELISTED
JPMorgan Chase
JPM.WS
| $8.29M | 0.31% |
468,403
+199,519
| +74% | +$3.53M |
|
|
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.24M | 0.27% |
133,342
-65,198
| -33% | -$3.54M |
|
|
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.48M | 0.21% |
+89,692
| New | +$5.48M |
|
49
Biogen
BIIB
$20.5B
| $5.19M | 0.2% |
+19,929
| New | +$5.19M |
|
50
HDFC Bank
HDB
$181B
| $3.87M | 0.15% |
125,506
-191,038
| -60% | -$5.89M |
|