SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+0.59%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.4%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
61
New
7
Increased
19
Reduced
24
Closed
10
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$77.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$42.6M |
| 3 |
Universal Health Services
UHS
|
$34.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$14.5M |
| 5 |
Crown Holdings
CCK
|
$12.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$43.5M |
| 2 |
Sherwin-Williams
SHW
|
$34.1M |
| 3 |
BJs Wholesale Club
BJ
|
$30.5M |
| 4 |
General Mills
GIS
|
$27.2M |
| 5 |
Openlane
KAR
|
$23.3M |
Sector Composition
| 1 | Healthcare | 29.22% |
| 2 | Financials | 23.85% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
26
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18M | 1.18% |
688,364
+6,504
| +1% | +$170K |
|
|
27
General Mills
GIS
$26.6B
| $17.2M | 1.13% |
311,280
-494,115
| -61% | -$27.2M |
|
28
Old Dominion Freight Line
ODFL
$31.1B
| $16.6M | 1.09% |
293,304
-252,138
| -46% | -$14.3M |
|
29
Varonis Systems
VRNS
$6.21B
| $14.5M | 0.96% |
729,786
+16,368
| +2% | +$326K |
|
|
30
Crown Holdings
CCK
$10.7B
| $12.7M | 0.84% |
+192,676
| New | +$12.7M |
|
31
Pure Storage
PSTG
$25.5B
| $10.6M | 0.7% |
+625,666
| New | +$10.6M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.66% |
75,556
-56,641
| -43% | -$7.53M |
|
33
Moody's
MCO
$89B
| $9.5M | 0.63% |
46,402
-51,821
| -53% | -$10.6M |
|
34
S&P Global
SPGI
$165B
| $9.16M | 0.6% |
37,406
-46,354
| -55% | -$11.4M |
|
35
Bank of America
BAC
$371B
| $8.64M | 0.57% |
296,272
-43,345
| -13% | -$1.26M |
|
36
Amphenol
APH
$135B
| $5.11M | 0.34% |
+211,980
| New | +$5.11M |
|
37
Qualcomm
QCOM
$170B
| $5.03M | 0.33% |
65,991
-37,550
| -36% | -$2.86M |
|
|
LOGM
38
DELISTED
LogMein, Inc.
LOGM
| $5.03M | 0.33% |
70,852
-116,524
| -62% | -$8.27M |
|
39
Honeywell
HON
$136B
| $4.37M | 0.29% |
25,855
-83,420
| -76% | -$14.1M |
|
40
ConocoPhillips
COP
$118B
| $4.28M | 0.28% |
75,038
-1,089
| -1% | -$62.1K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.96M | 0.26% |
67,359
+7,437
| +12% | +$438K |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.51M | 0.17% |
47,159
+11,902
| +34% | +$633K |
|
43
Sunrun
RUN
$3.8B
| $1.95M | 0.13% |
116,550
+49,301
| +73% | +$824K |
|
44
Chewy
CHWY
$16.8B
| $1.42M | 0.09% |
57,601
-836
| -1% | -$20.6K |
|
|
FBC
45
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.32M | 0.09% |
+35,438
| New | +$1.32M |
|
|
PRAH
46
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.21M | 0.08% |
+12,175
| New | +$1.21M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.07% |
22,612
-6,116
| -21% | -$292K |
|
48
Air Products & Chemicals
APD
$64.8B
| $670K | 0.04% |
+3,021
| New | +$670K |
|
49
First Solar
FSLR
$21.6B
| $574K | 0.04% |
9,902
-10,211
| -51% | -$592K |
|
|
POPE
50
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $409K | 0.03% |
5,800
| – | – |
|