SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+0.58%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$956M
AUM Growth
+$956M
(-17%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
92
New
6
Increased
22
Reduced
49
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$27.5M |
| 2 |
PACCAR
PCAR
|
$16.7M |
| 3 |
Papa John's
PZZA
|
$12.7M |
| 4 |
ON24
ONTF
|
$11.9M |
| 5 |
Williams-Sonoma
WSM
|
$8.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$33.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$23.4M |
| 3 |
Alcon
ALC
|
$22.5M |
| 4 |
Danaher
DHR
|
$16.4M |
| 5 |
Amazon
AMZN
|
$14.8M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| $12.8M | 1.34% | 106,768 -19,569 | -15% | -$2.34M |
|
|
27
Papa John's
PZZA
$1.6B
| $12.7M | 1.33% | +100,292 | New | +$12.7M |
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $12.1M | 1.26% | 42,137 -6,597 | -14% | -$1.89M |
|
|
29
ON24
ONTF
$242M
| $11.9M | 1.24% | +595,497 | New | +$11.9M |
|
30
T-Mobile US
TMUS
$284B
| $11.3M | 1.18% | 88,276 -47,791 | -35% | -$6.11M |
|
31
Schlumberger
SLB
$55B
| $11M | 1.15% | 369,685 -188,431 | -34% | -$5.58M |
|
32
Nike
NKE
$114B
| $10.7M | 1.12% | 73,620 -92,041 | -56% | -$13.4M |
|
33
Verra Mobility
VRRM
$3.96B
| $10.6M | 1.11% | 704,261 +161,172 | +30% | +$2.43M |
|
34
CyberArk
CYBR
$22.8B
| $10.3M | 1.08% | 65,348 -22,952 | -26% | -$3.62M |
|
|
35
Amazon
AMZN
$2.44T
| $9.97M | 1.04% | 3,035 -4,492 | -60% | -$14.8M |
|
36
Waste Connections
WCN
$47.5B
| $8.66M | 0.91% | 68,767 -10,025 | -13% | -$1.26M |
|
37
Keysight
KEYS
$28.1B
| $7.25M | 0.76% | 44,145 -80,695 | -65% | -$13.3M |
|
38
Walt Disney
DIS
$213B
| $7M | 0.73% | 41,393 -48,478 | -54% | -$8.2M |
|
39
Anterix
ATEX
$445M
| $6.77M | 0.71% | 111,491 +6,726 | +6% | +$408K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $6.49M | 0.68% | 44,861 -42,707 | -49% | -$6.18M |
|
41
Option Care Health
OPCH
$4.65B
| $6.46M | 0.68% | 266,111 -211,934 | -44% | -$5.14M |
|
42
Sherwin-Williams
SHW
$91.2B
| $6.02M | 0.63% | 21,522 -3,311 | -13% | -$926K |
|
43
Janus Henderson
JHG
$6.91B
| $5.98M | 0.63% | 144,601 -234,678 | -62% | -$9.7M |
|
44
Electronic Arts
EA
$43B
| $5.8M | 0.61% | 40,753 -52,132 | -56% | -$7.42M |
|
45
Marvell Technology
MRVL
$54.2B
| $5.47M | 0.57% | +90,760 | New | +$5.47M |
|
|
WWE
46
DELISTED
World Wrestling Entertainment
WWE
| $5.13M | 0.54% | 91,262 +13,358 | +17% | +$751K |
|
47
Bumble
BMBL
$642M
| $4.86M | 0.51% | 97,291 -119,247 | -55% | -$5.96M |
|
48
Cognyte Software
CGNT
$652M
| $4.72M | 0.49% | 229,520 +194,039 | +547% | +$3.99M |
|
49
KeyCorp
KEY
$21.2B
| $4.45M | 0.47% | 205,812 -200,653 | -49% | -$4.34M |
|
50
Sabre
SABR
$706M
| $4.36M | 0.46% | 368,062 +11,016 | +3% | +$130K |
|