SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-5.65%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$751M
AUM Growth
+$751M
(-14%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
85
New
7
Increased
18
Reduced
32
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$78.7M |
| 2 |
Regions Financial
RF
|
$18.1M |
| 3 |
Schlumberger
SLB
|
$15.6M |
| 4 |
Alcon
ALC
|
$12.6M |
| 5 |
Portillo's
PTLO
|
$9.06M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$84.5M |
| 2 |
Constellation Brands
STZ
|
$29.4M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Qualcomm
QCOM
|
$11.5M |
| 5 |
Abbott
ABT
|
$10.9M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 20.57% |
| 3 | Healthcare | 18.45% |
| 4 | Industrials | 14.19% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $9.98M | 1.33% | 71,469 +7,914 | +12% | +$1.11M |
|
|
27
Abbott
ABT
$231B
| $9.84M | 1.31% | 83,096 -91,869 | -53% | -$10.9M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.25M | 1.23% | 3,326 -1,966 | -37% | -$5.47M |
|
29
Keysight
KEYS
$28.1B
| $9.23M | 1.23% | 58,450 +22,809 | +64% | +$3.6M |
|
30
Old Dominion Freight Line
ODFL
$31.7B
| $8.3M | 1.1% | 27,795 -4,151 | -13% | -$1.24M |
|
31
PayPal
PYPL
$67.1B
| $8.27M | 1.1% | +71,526 | New | +$8.27M |
|
32
KeyCorp
KEY
$21.2B
| $7.88M | 1.05% | 352,106 -93,838 | -21% | -$2.1M |
|
33
Eaton
ETN
$136B
| $6.84M | 0.91% | +45,056 | New | +$6.84M |
|
34
Anterix
ATEX
$445M
| $6.38M | 0.85% | 110,100 +6,907 | +7% | +$400K |
|
35
Halliburton
HAL
$19.4B
| $5.83M | 0.78% | +153,819 | New | +$5.83M |
|
36
Baker Hughes
BKR
$44.8B
| $5.59M | 0.74% | 153,452 +149,673 | +3,961% | +$5.45M |
|
37
Dropbox
DBX
$7.84B
| $4.93M | 0.66% | 211,820 +132,930 | +169% | +$3.09M |
|
38
Option Care Health
OPCH
$4.65B
| $4.49M | 0.6% | 157,196 -88,933 | -36% | -$2.54M |
|
39
Medtronic
MDT
$119B
| $4.39M | 0.58% | 39,559 -6,667 | -14% | -$740K |
|
40
Adobe
ADBE
$151B
| $3.59M | 0.48% | +7,871 | New | +$3.59M |
|
41
Sherwin-Williams
SHW
$91.2B
| $3.54M | 0.47% | 14,176 -2,452 | -15% | -$612K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $2.82M | 0.38% | 18,983 -13,062 | -41% | -$1.94M |
|
43
Bunge Global
BG
$16.8B
| $2.57M | 0.34% | 23,161 -4,292 | -16% | -$476K |
|
44
Verra Mobility
VRRM
$3.96B
| $2.3M | 0.31% | 141,083 -482,548 | -77% | -$7.86M |
|
45
Sabre
SABR
$706M
| $2.15M | 0.29% | 188,293 -191,252 | -50% | -$2.19M |
|
46
PTC
PTC
$25.6B
| $2.08M | 0.28% | 19,293 -82,129 | -81% | -$8.85M |
|
47
Comerica
CMA
$9.07B
| $1.98M | 0.26% | +21,886 | New | +$1.98M |
|
48
Agilon Health
AGL
$530M
| $1.83M | 0.24% | 72,053 -39,496 | -35% | -$1M |
|
49
CyberArk
CYBR
$22.8B
| $1.66M | 0.22% | 9,854 -15,366 | -61% | -$2.59M |
|
50
MasTec
MTZ
$14.3B
| $1.62M | 0.22% | 18,571 -14,112 | -43% | -$1.23M |
|