SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-15.31%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$554M
AUM Growth
+$554M
(-26%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
63
New
6
Increased
10
Reduced
40
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$24.4M |
| 2 |
Royal Caribbean
RCL
|
$13.6M |
| 3 |
Old Dominion Freight Line
ODFL
|
$11.2M |
| 4 |
Boston Scientific
BSX
|
$9.99M |
| 5 |
LPL Financial
LPLA
|
$9M |
Top Sells
| 1 |
S&P Global
SPGI
|
$49.2M |
| 2 |
Carnival Corp
CCL
|
$25.4M |
| 3 |
Qualcomm
QCOM
|
$14.9M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
Danaher
DHR
|
$11.7M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Healthcare | 20.93% |
| 3 | Technology | 18.89% |
| 4 | Industrials | 16.67% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.13B
| $8.41M | 1.52% |
+533,712
| New | +$8.41M |
|
|
27
Danaher
DHR
$143B
| $8.36M | 1.51% |
37,205
-52,066
| -58% | -$11.7M |
|
28
Abbott
ABT
$230B
| $7.79M | 1.41% |
71,659
-11,437
| -14% | -$1.24M |
|
29
Norwegian Cruise Line
NCLH
$11.5B
| $7.69M | 1.39% |
+691,849
| New | +$7.69M |
|
|
HES
30
DELISTED
Hess
HES
| $6.24M | 1.13% |
+58,860
| New | +$6.24M |
|
31
Marvell Technology
MRVL
$53.7B
| $6.09M | 1.1% |
139,954
-75,370
| -35% | -$3.28M |
|
32
Portillo's
PTLO
$488M
| $5.46M | 0.99% |
334,146
-254,058
| -43% | -$4.15M |
|
33
Allison Transmission
ALSN
$7.36B
| $4.53M | 0.82% |
117,726
-156,888
| -57% | -$6.03M |
|
34
Occidental Petroleum
OXY
$45.6B
| $4.26M | 0.77% |
+72,285
| New | +$4.26M |
|
35
Option Care Health
OPCH
$4.7B
| $4.21M | 0.76% |
151,439
-5,757
| -4% | -$160K |
|
36
Comerica
CMA
$9B
| $3.85M | 0.7% |
52,491
+30,605
| +140% | +$2.25M |
|
37
D.R. Horton
DHI
$51.3B
| $3.75M | 0.68% |
56,614
-126,503
| -69% | -$8.37M |
|
38
Baker Hughes
BKR
$44.4B
| $3.69M | 0.67% |
127,802
-25,650
| -17% | -$741K |
|
39
Halliburton
HAL
$18.4B
| $3.63M | 0.65% |
115,594
-38,225
| -25% | -$1.2M |
|
40
Anterix
ATEX
$421M
| $3.31M | 0.6% |
80,530
-29,570
| -27% | -$1.21M |
|
41
Medtronic
MDT
$118B
| $3.1M | 0.56% |
34,522
-5,037
| -13% | -$452K |
|
42
Adobe
ADBE
$148B
| $2.47M | 0.45% |
6,734
-1,137
| -14% | -$416K |
|
43
KeyCorp
KEY
$20.8B
| $2.15M | 0.39% |
124,885
-227,221
| -65% | -$3.92M |
|
44
Verra Mobility
VRRM
$3.91B
| $2.14M | 0.39% |
135,959
-5,124
| -4% | -$80.5K |
|
|
45
T-Mobile US
TMUS
$284B
| $1.68M | 0.3% |
12,471
-96,770
| -89% | -$13M |
|
46
Agilon Health
AGL
$497M
| $1.52M | 0.27% |
69,430
-2,623
| -4% | -$57.3K |
|
47
MasTec
MTZ
$14.2B
| $1.28M | 0.23% |
17,895
-676
| -4% | -$48.4K |
|
48
Sealed Air
SEE
$4.76B
| $1.25M | 0.23% |
21,676
-817
| -4% | -$47.2K |
|
49
CyberArk
CYBR
$23B
| $1.22M | 0.22% |
9,495
-359
| -4% | -$45.9K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.21% |
13,323
-5,660
| -30% | -$501K |
|