SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
1-Year Return
44.16%
This Quarter Return
+11.56%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$873M
AUM Growth
-$82.6M
(-8.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
86
New
5
Increased
17
Reduced
51
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$16M |
| 2 |
Carnival Corp
CCL
|
$12.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.7M |
| 4 |
Marvell Technology
MRVL
|
$11.7M |
| 5 |
Southwest Airlines
LUV
|
$8.91M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$24.7M |
| 2 |
Analog Devices
ADI
|
$21.2M |
| 3 |
Medtronic
MDT
|
$21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 19.05% |
| 3 | Communication Services | 14.64% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Industrials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verra Mobility
VRRM
$3.94B
| $9.62M | 1.1% |
623,631
-80,630
| -11% | -$1.24M |
|
27
T-Mobile US
TMUS
$283B
| $9.47M | 1.08% |
81,605
-6,671
| -8% | -$774K |
|
28
Waste Connections
WCN
$46.7B
| $8.66M | 0.99% |
63,555
-5,212
| -8% | -$710K |
|
29
Portillo's
PTLO
$487M
| $8.23M | 0.94% |
+219,273
| New | +$8.23M |
|
30
Royal Caribbean
RCL
$97.9B
| $7.49M | 0.86% |
97,357
-111,745
| -53% | -$8.59M |
|
31
Keysight
KEYS
$28.4B
| $7.36M | 0.84% |
35,641
-8,504
| -19% | -$1.76M |
|
32
D.R. Horton
DHI
$52.5B
| $7.25M | 0.83% |
66,853
-116,675
| -64% | -$12.7M |
|
33
Option Care Health
OPCH
$4.66B
| $7M | 0.8% |
246,129
-19,982
| -8% | -$568K |
|
|
WWE
34
DELISTED
World Wrestling Entertainment
WWE
| $6.21M | 0.71% |
125,946
+34,684
| +38% | +$1.71M |
|
35
Regions Financial
RF
$24.2B
| $6.07M | 0.69% |
+278,374
| New | +$6.07M |
|
36
Anterix
ATEX
$415M
| $6.06M | 0.69% |
103,193
-8,298
| -7% | -$488K |
|
37
Sherwin-Williams
SHW
$91.2B
| $5.86M | 0.67% |
16,628
-4,894
| -23% | -$1.72M |
|
38
Papa John's
PZZA
$1.55B
| $5.84M | 0.67% |
43,738
-56,554
| -56% | -$7.55M |
|
39
Mastercard
MA
$536B
| $4.9M | 0.56% |
13,629
+4,457
| +49% | +$1.6M |
|
40
Nike
NKE
$111B
| $4.85M | 0.56% |
29,114
-44,506
| -60% | -$7.42M |
|
|
41
Medtronic
MDT
$120B
| $4.78M | 0.55% |
46,226
-203,350
| -81% | -$21M |
|
42
Eagle Materials
EXP
$7.41B
| $4.76M | 0.55% |
28,614
-1,902
| -6% | -$317K |
|
43
BJs Wholesale Club
BJ
$12.7B
| $4.74M | 0.54% |
70,697
-5,850
| -8% | -$392K |
|
44
CyberArk
CYBR
$23.2B
| $4.37M | 0.5% |
25,220
-40,128
| -61% | -$6.95M |
|
45
Janus Henderson
JHG
$6.96B
| $4.28M | 0.49% |
102,155
-42,446
| -29% | -$1.78M |
|
|
AZEK
46
DELISTED
The AZEK Co
AZEK
| $4.25M | 0.49% |
91,880
+17,971
| +24% | +$831K |
|
47
Sealed Air
SEE
$4.78B
| $4.21M | 0.48% |
62,434
+7,148
| +13% | +$482K |
|
48
Walt Disney
DIS
$213B
| $3.86M | 0.44% |
24,933
-16,460
| -40% | -$2.55M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $3.71M | 0.42% |
32,045
-12,816
| -29% | -$1.48M |
|
50
Sabre
SABR
$679M
| $3.26M | 0.37% |
379,545
+11,483
| +3% | +$98.6K |
|