SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+13.67%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$543M
AUM Growth
+$543M
(+0.57%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
67
New
11
Increased
15
Reduced
28
Closed
13
Top Buys
| 1 |
Nabors Industries
NBR
|
$16.8M |
| 2 |
Workday
WDAY
|
$13.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12M |
| 4 |
Texas Instruments
TXN
|
$7.7M |
| 5 |
KeyCorp
KEY
|
$7.61M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 3 |
Portillo's
PTLO
|
$11.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$9.79M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 24.4% |
| 3 | Financials | 22.51% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KeyCorp
KEY
$20.8B
| $7.61M | 1.4% |
+436,840
| New | +$7.61M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $5.94M | 1.09% |
69,040
+48,029
| +229% | +$4.13M |
|
28
HEICO Class A
HEI.A
$34.9B
| $4.91M | 0.9% |
+40,968
| New | +$4.91M |
|
29
Golar LNG
GLNG
$4.48B
| $3.94M | 0.73% |
172,704
-14,041
| -8% | -$320K |
|
30
Waste Connections
WCN
$46.5B
| $3.87M | 0.71% |
29,189
-11,116
| -28% | -$1.47M |
|
|
31
Johnson Controls International
JCI
$68.9B
| $3.78M | 0.7% |
59,062
-221,527
| -79% | -$14.2M |
|
32
Lantheus
LNTH
$3.75B
| $3.75M | 0.69% |
73,635
+17,116
| +30% | +$872K |
|
33
Occidental Petroleum
OXY
$45.6B
| $3.46M | 0.64% |
54,909
-11,864
| -18% | -$747K |
|
34
Halliburton
HAL
$18.4B
| $3.35M | 0.62% |
85,217
-93,469
| -52% | -$3.68M |
|
35
Patterson-UTI
PTEN
$2.13B
| $3.14M | 0.58% |
186,623
-306,387
| -62% | -$5.16M |
|
36
Option Care Health
OPCH
$4.7B
| $3.07M | 0.56% |
101,877
+28,347
| +39% | +$853K |
|
37
Silgan Holdings
SLGN
$4.77B
| $2.47M | 0.46% |
47,723
-428
| -0.9% | -$22.2K |
|
38
Regions Financial
RF
$24B
| $2.34M | 0.43% |
108,444
+28,175
| +35% | +$607K |
|
39
Intuit
INTU
$187B
| $2.28M | 0.42% |
+5,863
| New | +$2.28M |
|
40
Verra Mobility
VRRM
$3.91B
| $2.26M | 0.42% |
163,223
+44,294
| +37% | +$613K |
|
41
Palo Alto Networks
PANW
$128B
| $2.16M | 0.4% |
15,491
+1,500
| +11% | +$209K |
|
|
HES
42
DELISTED
Hess
HES
| $2.05M | 0.38% |
14,477
-51,313
| -78% | -$7.28M |
|
43
Tenable Holdings
TENB
$3.72B
| $1.9M | 0.35% |
+49,775
| New | +$1.9M |
|
44
Vulcan Materials
VMC
$38.1B
| $1.9M | 0.35% |
10,824
-96
| -0.9% | -$16.8K |
|
45
Medtronic
MDT
$118B
| $1.71M | 0.31% |
21,962
-22,779
| -51% | -$1.77M |
|
46
CyberArk
CYBR
$23B
| $1.67M | 0.31% |
12,896
+1,557
| +14% | +$202K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.29% |
18,712
-9,360
| -33% | -$782K |
|
48
DuPont de Nemours
DD
$31.6B
| $1.54M | 0.28% |
+22,512
| New | +$1.54M |
|
49
MasTec
MTZ
$14.2B
| $990K | 0.18% |
11,605
-5,972
| -34% | -$510K |
|
50
PTC
PTC
$25.4B
| $662K | 0.12% |
5,516
-2,088
| -27% | -$251K |
|