SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-1.14%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.03B
AUM Growth
+$2.03B
(+0.62%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
60
New
9
Increased
17
Reduced
27
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$57.7M |
| 2 |
Lowe's Companies
LOW
|
$51.4M |
| 3 |
IBM
IBM
|
$45.1M |
| 4 |
F5
FFIV
|
$38.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$38.1M |
Top Sells
| 1 |
CarMax
KMX
|
$50.6M |
| 2 |
NetApp
NTAP
|
$41.6M |
| 3 |
Union Pacific
UNP
|
$39.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$32.1M |
| 5 |
Cognizant
CTSH
|
$31.2M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 14.09% |
| 4 | Materials | 11.56% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $24.7M | 1.21% | 221,001 -17,684 | -7% | -$1.97M |
|
27
TechnipFMC
FTI
$15.1B
| $23.9M | 1.18% | 811,884 -374,075 | -32% | -$11M |
|
28
Toll Brothers
TOL
$13.4B
| $23.6M | 1.16% | +546,076 | New | +$23.6M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.5M | 1.11% | +847,374 | New | +$22.5M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $20.6M | 1.01% | 543,124 -391,465 | -42% | -$14.8M |
|
31
Coca-Cola
KO
$297B
| $19M | 0.94% | +438,522 | New | +$19M |
|
32
Openlane
KAR
$3.07B
| $18M | 0.89% | 332,051 -547,661 | -62% | -$29.7M |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $16.6M | 0.82% | 113,115 +60,536 | +115% | +$8.9M |
|
|
AAMI
34
Acadian Asset Management Inc.
AAMI
$1.83B
| $15.2M | 0.75% | 964,448 -400,631 | -29% | -$6.31M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $14.6M | 0.72% | 601,481 -152,844 | -20% | -$3.72M |
|
36
Halliburton
HAL
$19.4B
| $14.4M | 0.71% | 307,756 +14,554 | +5% | +$683K |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| $14.4M | 0.71% | 399,446 -318,946 | -44% | -$11.5M |
|
38
BP
BP
$90.8B
| $13.6M | 0.67% | 335,780 -154,563 | -32% | -$6.27M |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 0.6% | 189,483 -215,462 | -53% | -$13.7M |
|
|
CNSL
40
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.9M | 0.59% | 1,089,650 +81,791 | +8% | +$896K |
|
41
McDonald's
MCD
$224B
| $11.2M | 0.55% | 71,312 -32,727 | -31% | -$5.12M |
|
|
42
NetApp
NTAP
$22.6B
| $10.5M | 0.52% | 170,393 -674,590 | -80% | -$41.6M |
|
43
Western Alliance Bancorporation
WAL
$9.88B
| $7.6M | 0.37% | 130,802 +37,237 | +40% | +$2.16M |
|
44
Bank OZK
OZK
$5.91B
| $6.51M | 0.32% | 134,779 -81,483 | -38% | -$3.93M |
|
|
GOOS
45
Canada Goose Holdings
GOOS
$1.26B
| $6.36M | 0.31% | 190,318 -14,762 | -7% | -$493K |
|
46
Chevron
CVX
$324B
| $5.99M | 0.29% | 52,484 -3,765 | -7% | -$429K |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| $5.75M | 0.28% | 364,919 -2,038,284 | -85% | -$32.1M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.18M | 0.26% | 30,151 -2,546 | -8% | -$437K |
|
49
Whirlpool
WHR
$5.21B
| $4.77M | 0.23% | +31,130 | New | +$4.77M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 0.16% | +20,620 | New | +$3.3M |
|