SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+18.86%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
110
New
17
Increased
16
Reduced
63
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$58.1M |
| 2 |
Walt Disney
DIS
|
$35.4M |
| 3 |
T-Mobile US
TMUS
|
$27.3M |
| 4 |
Unifirst Corp
UNF
|
$21.4M |
| 5 |
Carnival Corp
CCL
|
$19.1M |
Top Sells
| 1 |
Autodesk
ADSK
|
$36.5M |
| 2 |
KeyCorp
KEY
|
$33.5M |
| 3 |
HCA Healthcare
HCA
|
$23.8M |
| 4 |
PayPal
PYPL
|
$22.2M |
| 5 |
Dropbox
DBX
|
$16.8M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Communication Services | 12.53% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.18B
| $18.3M | 1.42% |
+424,168
| New | +$18.3M |
|
27
Las Vegas Sands
LVS
$39.3B
| $18.2M | 1.42% |
305,127
-280,188
| -48% | -$16.7M |
|
28
Williams-Sonoma
WSM
$23B
| $17.9M | 1.4% |
176,145
+10,055
| +6% | +$1.02M |
|
29
Southwest Airlines
LUV
$17.2B
| $17.8M | 1.39% |
381,982
+4,582
| +1% | +$214K |
|
30
Sherwin-Williams
SHW
$90.3B
| $17.5M | 1.36% |
23,756
-10,433
| -31% | -$7.67M |
|
31
RTX Corp
RTX
$211B
| $17.4M | 1.35% |
243,021
-209,961
| -46% | -$15M |
|
32
Verra Mobility
VRRM
$3.97B
| $17.4M | 1.35% |
1,293,656
-116,734
| -8% | -$1.57M |
|
33
Microsoft
MSFT
$3.74T
| $16.5M | 1.29% |
74,218
+7,964
| +12% | +$1.77M |
|
34
Wabtec
WAB
$32.7B
| $15.1M | 1.17% |
+206,146
| New | +$15.1M |
|
|
35
HCA Healthcare
HCA
$95.2B
| $14.8M | 1.15% |
89,913
-144,933
| -62% | -$23.8M |
|
36
Axalta
AXTA
$6.67B
| $14.4M | 1.12% |
+503,567
| New | +$14.4M |
|
37
Union Pacific
UNP
$131B
| $14.3M | 1.11% |
68,710
-53,407
| -44% | -$11.1M |
|
38
PTC
PTC
$25.4B
| $13.8M | 1.07% |
115,440
-114,184
| -50% | -$13.7M |
|
39
Valvoline
VVV
$4.91B
| $13.7M | 1.07% |
593,477
-71,269
| -11% | -$1.65M |
|
40
Brunswick
BC
$4.09B
| $13.2M | 1.03% |
173,751
-167,736
| -49% | -$12.8M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12.2M | 0.95% |
35
-2
| -5% | -$696K |
|
42
Varonis Systems
VRNS
$6.52B
| $11.4M | 0.89% |
69,664
-84,184
| -55% | -$13.8M |
|
|
AZEK
43
DELISTED
The AZEK Co
AZEK
| $10.5M | 0.82% |
273,658
-145,310
| -35% | -$5.59M |
|
44
Waste Connections
WCN
$47.3B
| $9.84M | 0.77% |
95,954
-9,108
| -9% | -$934K |
|
45
IQVIA
IQV
$31.6B
| $9.2M | 0.72% |
51,329
-5,502
| -10% | -$986K |
|
46
ConocoPhillips
COP
$123B
| $8.22M | 0.64% |
205,527
+63,493
| +45% | +$2.54M |
|
|
47
KeyCorp
KEY
$20.8B
| $7.24M | 0.56% |
441,221
-2,041,585
| -82% | -$33.5M |
|
48
XPO
XPO
$15B
| $7.21M | 0.56% |
+60,499
| New | +$7.21M |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $7.19M | 0.56% |
128,030
+40,219
| +46% | +$2.26M |
|
50
AptarGroup
ATR
$9.08B
| $7.19M | 0.56% |
52,513
-834
| -2% | -$114K |
|