SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-2.83%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$540M
AUM Growth
+$540M
(-2.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
64
New
8
Increased
17
Reduced
31
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$18.4M |
| 2 |
Adobe
ADBE
|
$16.7M |
| 3 |
Abbott
ABT
|
$15.1M |
| 4 |
Roper Technologies
ROP
|
$9.84M |
| 5 |
Danaher
DHR
|
$6.12M |
Top Sells
| 1 |
Regions Financial
RF
|
$12.1M |
| 2 |
Royal Caribbean
RCL
|
$8.7M |
| 3 |
Qualcomm
QCOM
|
$7.95M |
| 4 |
Old Dominion Freight Line
ODFL
|
$7.3M |
| 5 |
Microsoft
MSFT
|
$6.84M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Financials | 21.79% |
| 3 | Technology | 19.41% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $7.17M | 1.33% |
65,790
+6,930
| +12% | +$755K |
|
27
Williams-Sonoma
WSM
$23.4B
| $6.7M | 1.24% |
113,736
-113,098
| -50% | -$6.66M |
|
|
28
Qualcomm
QCOM
$170B
| $6.09M | 1.13% |
53,908
-70,391
| -57% | -$7.95M |
|
|
29
Royal Caribbean
RCL
$96.4B
| $6.03M | 1.12% |
158,971
-229,482
| -59% | -$8.7M |
|
30
Patterson-UTI
PTEN
$2.13B
| $5.76M | 1.07% |
493,010
-40,702
| -8% | -$475K |
|
31
Waste Connections
WCN
$46.5B
| $5.45M | 1.01% |
40,305
-27,617
| -41% | -$3.73M |
|
32
Golar LNG
GLNG
$4.48B
| $4.65M | 0.86% |
+186,745
| New | +$4.65M |
|
33
Halliburton
HAL
$18.4B
| $4.4M | 0.81% |
178,686
+63,092
| +55% | +$1.55M |
|
34
Occidental Petroleum
OXY
$45.6B
| $4.1M | 0.76% |
66,773
-5,512
| -8% | -$339K |
|
35
Lantheus
LNTH
$3.75B
| $3.98M | 0.74% |
+56,519
| New | +$3.98M |
|
36
Medtronic
MDT
$118B
| $3.61M | 0.67% |
44,741
+10,219
| +30% | +$825K |
|
37
Biogen
BIIB
$20.8B
| $2.62M | 0.49% |
+9,809
| New | +$2.62M |
|
38
Comerica
CMA
$9B
| $2.53M | 0.47% |
35,517
-16,974
| -32% | -$1.21M |
|
39
Option Care Health
OPCH
$4.7B
| $2.31M | 0.43% |
73,530
-77,909
| -51% | -$2.45M |
|
40
Palo Alto Networks
PANW
$128B
| $2.29M | 0.42% |
+27,982
| New | +$2.29M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.41% |
+28,072
| New | +$2.2M |
|
42
Silgan Holdings
SLGN
$4.77B
| $2.02M | 0.37% |
+48,151
| New | +$2.02M |
|
43
Verra Mobility
VRRM
$3.91B
| $1.83M | 0.34% |
118,929
-17,030
| -13% | -$262K |
|
44
Vulcan Materials
VMC
$38.1B
| $1.72M | 0.32% |
+10,920
| New | +$1.72M |
|
45
CyberArk
CYBR
$23B
| $1.7M | 0.31% |
11,339
+1,844
| +19% | +$276K |
|
46
Anterix
ATEX
$421M
| $1.62M | 0.3% |
45,276
-35,254
| -44% | -$1.26M |
|
|
47
Regions Financial
RF
$24B
| $1.61M | 0.3% |
80,269
-603,370
| -88% | -$12.1M |
|
48
Agilon Health
AGL
$497M
| $1.6M | 0.3% |
68,196
-1,234
| -2% | -$28.9K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.29% |
21,011
+7,688
| +58% | +$578K |
|
50
Sabre
SABR
$683M
| $1.45M | 0.27% |
282,287
+100,825
| +56% | +$519K |
|