SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
1-Year Return
44.16%
This Quarter Return
+10.06%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.19B
AUM Growth
-$98.7M
(-7.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
109
New
12
Increased
12
Reduced
59
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$42.8M |
| 2 |
Wells Fargo
WFC
|
$40.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$34M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.9M |
| 5 |
Analog Devices
ADI
|
$24.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.4M |
| 2 |
Lowe's Companies
LOW
|
$25M |
| 3 |
Pfizer
PFE
|
$23.7M |
| 4 |
Walt Disney
DIS
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Technology | 20.39% |
| 3 | Communication Services | 13.32% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson
JHG
$7.03B
| $16.7M | 1.41% |
+536,641
| New | +$16.7M |
|
27
Dropbox
DBX
$7.94B
| $16.5M | 1.39% |
619,944
-260,022
| -30% | -$6.93M |
|
28
Baker Hughes
BKR
$45.7B
| $16.3M | 1.37% |
753,401
+749,622
| +19,837% | +$16.2M |
|
29
Schlumberger
SLB
$53.7B
| $16.1M | 1.36% |
+591,338
| New | +$16.1M |
|
30
BJs Wholesale Club
BJ
$12.7B
| $14.2M | 1.19% |
315,512
-241,200
| -43% | -$10.8M |
|
|
31
Lowe's Companies
LOW
$148B
| $14M | 1.18% |
73,835
-131,322
| -64% | -$25M |
|
|
32
JPMorgan Chase
JPM
$835B
| $13.4M | 1.13% |
87,875
-239,246
| -73% | -$36.4M |
|
|
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
| $13.4M | 1.13% |
237,204
+97,779
| +70% | +$5.51M |
|
|
34
Walt Disney
DIS
$214B
| $13.1M | 1.11% |
71,216
-124,371
| -64% | -$22.9M |
|
35
Kohl's
KSS
$1.84B
| $12.6M | 1.07% |
211,850
+60,699
| +40% | +$3.62M |
|
36
Hasbro
HAS
$11.3B
| $12M | 1.01% |
125,026
-72,072
| -37% | -$6.93M |
|
37
ConocoPhillips
COP
$120B
| $11.2M | 0.94% |
211,189
+5,662
| +3% | +$300K |
|
38
Unifirst Corp
UNF
$3.32B
| $11.2M | 0.94% |
49,959
-51,337
| -51% | -$11.5M |
|
39
Option Care Health
OPCH
$4.67B
| $11.1M | 0.94% |
+627,045
| New | +$11.1M |
|
40
PayPal
PYPL
$65.4B
| $9.84M | 0.83% |
40,523
-39,669
| -49% | -$9.63M |
|
41
Verra Mobility
VRRM
$3.99B
| $9.42M | 0.79% |
695,609
-598,047
| -46% | -$8.09M |
|
42
Waste Connections
WCN
$46.6B
| $9.23M | 0.78% |
85,439
-10,515
| -11% | -$1.14M |
|
43
KeyCorp
KEY
$21B
| $8.41M | 0.71% |
420,808
-20,413
| -5% | -$408K |
|
44
CyberArk
CYBR
$23.1B
| $7.97M | 0.67% |
+61,620
| New | +$7.97M |
|
45
Sherwin-Williams
SHW
$91.2B
| $6.84M | 0.58% |
27,795
-43,473
| -61% | -$10.7M |
|
46
Mercury Systems
MRCY
$4.07B
| $6.81M | 0.57% |
+96,407
| New | +$6.81M |
|
47
Union Pacific
UNP
$132B
| $6.8M | 0.57% |
30,862
-37,848
| -55% | -$8.34M |
|
48
Wabtec
WAB
$33.1B
| $6.62M | 0.56% |
83,560
-122,586
| -59% | -$9.7M |
|
49
PotlatchDeltic
PCH
$3.26B
| $5.85M | 0.49% |
110,575
-11,516
| -9% | -$609K |
|
|
WWE
50
DELISTED
World Wrestling Entertainment
WWE
| $5.64M | 0.48% |
103,951
+25,705
| +33% | +$1.39M |
|