SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+8.39%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
100
New
13
Increased
15
Reduced
55
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Amazon
AMZN
|
$25.9M |
| 3 |
Nike
NKE
|
$25.6M |
| 4 |
Johnson Controls International
JCI
|
$19.3M |
| 5 |
Williams-Sonoma
WSM
|
$16.1M |
Top Sells
| 1 |
Alcon
ALC
|
$20.1M |
| 2 |
Abbott
ABT
|
$18.9M |
| 3 |
RTX Corp
RTX
|
$18.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17.2M |
| 5 |
Eli Lilly
LLY
|
$17.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Communication Services | 17.34% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $17.9M | 1.55% | 558,116 -33,222 | -6% | -$1.06M |
|
27
PTC
PTC
$25.6B
| $17.8M | 1.55% | 126,337 -6,899 | -5% | -$975K |
|
28
Baker Hughes
BKR
$44.8B
| $15.9M | 1.38% | 694,606 -58,795 | -8% | -$1.34M |
|
29
Walt Disney
DIS
$213B
| $15.8M | 1.37% | 89,871 +18,655 | +26% | +$3.28M |
|
30
Lowe's Companies
LOW
$145B
| $15.5M | 1.35% | 79,866 +6,031 | +8% | +$1.17M |
|
31
Royal Caribbean
RCL
$98.7B
| $15.1M | 1.31% | +177,162 | New | +$15.1M |
|
32
Janus Henderson
JHG
$6.91B
| $14.7M | 1.28% | 379,279 -157,362 | -29% | -$6.11M |
|
33
D.R. Horton
DHI
$50.5B
| $14.6M | 1.27% | 161,589 -73,669 | -31% | -$6.66M |
|
34
Electronic Arts
EA
$43B
| $13.4M | 1.16% | 92,885 -41,067 | -31% | -$5.91M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $12.7M | 1.1% | +87,568 | New | +$12.7M |
|
36
Unifirst Corp
UNF
$3.3B
| $12.6M | 1.09% | 53,510 +3,551 | +7% | +$833K |
|
37
Bumble
BMBL
$642M
| $12.5M | 1.09% | +216,538 | New | +$12.5M |
|
38
PayPal
PYPL
$67.1B
| $12.5M | 1.08% | 42,785 +2,262 | +6% | +$659K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $12.4M | 1.08% | +48,734 | New | +$12.4M |
|
40
ConocoPhillips
COP
$124B
| $12.1M | 1.05% | 198,308 -12,881 | -6% | -$784K |
|
41
CyberArk
CYBR
$22.8B
| $11.5M | 1% | 88,300 +26,680 | +43% | +$3.48M |
|
42
Option Care Health
OPCH
$4.65B
| $10.5M | 0.91% | 478,045 -149,000 | -24% | -$3.26M |
|
43
Dropbox
DBX
$7.84B
| $9.53M | 0.83% | 314,312 -305,632 | -49% | -$9.26M |
|
44
Waste Connections
WCN
$47.5B
| $9.41M | 0.82% | 78,792 -6,647 | -8% | -$794K |
|
45
JPMorgan Chase
JPM
$829B
| $8.83M | 0.77% | 56,768 -31,107 | -35% | -$4.84M |
|
46
KeyCorp
KEY
$21.2B
| $8.39M | 0.73% | 406,465 -14,343 | -3% | -$296K |
|
47
Verra Mobility
VRRM
$3.96B
| $8.35M | 0.73% | 543,089 -152,520 | -22% | -$2.34M |
|
48
PotlatchDeltic
PCH
$3.25B
| $8.3M | 0.72% | 156,247 +45,672 | +41% | +$2.43M |
|
49
Sherwin-Williams
SHW
$91.2B
| $6.77M | 0.59% | 24,833 +15,568 | +168% | +$4.24M |
|
50
Anterix
ATEX
$445M
| $6.29M | 0.55% | 104,765 +63,242 | +152% | +$3.79M |
|