SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+6.63%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.55B
AUM Growth
+$1.55B
(+2.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
64
New
13
Increased
15
Reduced
25
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$68.3M |
| 2 |
Medtronic
MDT
|
$59.3M |
| 3 |
Qualcomm
QCOM
|
$56M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$47.1M |
| 5 |
Roper Technologies
ROP
|
$18.9M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$80.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$37.4M |
| 3 |
Universal Health Services
UHS
|
$36.4M |
| 4 |
Tradeweb Markets
TW
|
$32.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$31.7M |
Sector Composition
| 1 | Healthcare | 30.9% |
| 2 | Financials | 19.93% |
| 3 | Technology | 15.57% |
| 4 | Industrials | 12.01% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $18.2M | 1.17% |
103,101
-78,461
| -43% | -$13.8M |
|
|
27
Universal Health Services
UHS
$11.6B
| $18M | 1.16% |
125,408
-253,866
| -67% | -$36.4M |
|
28
General Mills
GIS
$26.6B
| $16.6M | 1.07% |
309,521
-1,759
| -0.6% | -$94.2K |
|
29
Jones Lang LaSalle
JLL
$14.2B
| $16.2M | 1.04% |
+92,849
| New | +$16.2M |
|
|
30
Tradeweb Markets
TW
$27.1B
| $14.9M | 0.96% |
322,484
-697,672
| -68% | -$32.3M |
|
31
Constellation Brands
STZ
$25.8B
| $14.7M | 0.94% |
77,249
-16,050
| -17% | -$3.05M |
|
|
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.3M | 0.85% |
119,226
+107,051
| +879% | +$11.9M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $11.6M | 0.75% |
75,581
+25
| +0% | +$3.83K |
|
34
HCA Healthcare
HCA
$95.4B
| $8.94M | 0.58% |
+60,493
| New | +$8.94M |
|
35
Moody's
MCO
$89B
| $7.5M | 0.48% |
31,607
-14,795
| -32% | -$3.51M |
|
36
S&P Global
SPGI
$165B
| $7.25M | 0.47% |
26,534
-10,872
| -29% | -$2.97M |
|
37
IQVIA
IQV
$31.4B
| $6.48M | 0.42% |
+41,965
| New | +$6.48M |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $5.39M | 0.35% |
28,391
-69,377
| -71% | -$13.2M |
|
39
ConocoPhillips
COP
$118B
| $4.95M | 0.32% |
76,061
+1,023
| +1% | +$66.5K |
|
40
Pure Storage
PSTG
$25.5B
| $4.81M | 0.31% |
280,813
-344,853
| -55% | -$5.9M |
|
41
Amphenol
APH
$135B
| $4.8M | 0.31% |
44,351
-8,644
| -16% | -$936K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.03M | 0.26% |
68,318
+959
| +1% | +$56.6K |
|
43
PayPal
PYPL
$66.5B
| $4.02M | 0.26% |
+37,173
| New | +$4.02M |
|
44
Graphic Packaging
GPK
$6.19B
| $4M | 0.26% |
+240,438
| New | +$4M |
|
45
FMC
FMC
$4.63B
| $2.64M | 0.17% |
+26,412
| New | +$2.64M |
|
46
Vodafone
VOD
$28.2B
| $2.6M | 0.17% |
+134,519
| New | +$2.6M |
|
47
CRH
CRH
$75.1B
| $2.59M | 0.17% |
+64,144
| New | +$2.59M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $2.56M | 0.16% |
+53,816
| New | +$2.56M |
|
49
Crown Holdings
CCK
$10.7B
| $2.47M | 0.16% |
34,022
-158,654
| -82% | -$11.5M |
|
|
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.23M | 0.14% |
37,561
-9,598
| -20% | -$571K |
|