SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+13.29%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$579M
AUM Growth
+$579M
(+2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
66
New
8
Increased
10
Reduced
37
Closed
11
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$15.9M |
| 2 |
Becton Dickinson
BDX
|
$12.6M |
| 3 |
HEICO Class A
HEI.A
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 5 |
Global Payments
GPN
|
$10.7M |
Top Sells
| 1 |
Eaton
ETN
|
$13.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.2M |
| 3 |
Workday
WDAY
|
$8.85M |
| 4 |
LPL Financial
LPLA
|
$8.57M |
| 5 |
Wells Fargo
WFC
|
$6.98M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 24.79% |
| 3 | Industrials | 14.7% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$543M
| $9.01M | 1.56% | 96,836 -6,692 | -6% | -$623K |
|
27
Waste Connections
WCN
$47.5B
| $8.87M | 1.53% | 62,066 -1,466 | -2% | -$210K |
|
28
Portillo's
PTLO
$509M
| $8.41M | 1.45% | 373,485 -23,112 | -6% | -$521K |
|
|
29
Workday
WDAY
$61.6B
| $8.31M | 1.43% | 36,776 -39,194 | -52% | -$8.85M |
|
30
HCA Healthcare
HCA
$94.5B
| $8.24M | 1.42% | 27,148 +19,746 | +267% | +$5.99M |
|
31
Pfizer
PFE
$141B
| $5.79M | 1% | 157,964 -9,748 | -6% | -$358K |
|
|
HES
32
DELISTED
Hess
HES
| $4.4M | 0.76% | 32,395 -12,762 | -28% | -$1.73M |
|
|
33
Eaton
ETN
$136B
| $3.9M | 0.67% | 19,399 -69,106 | -78% | -$13.9M |
|
34
Danaher
DHR
$147B
| $3.5M | 0.6% | 14,568 -899 | -6% | -$216K |
|
35
Lantheus
LNTH
$3.73B
| $3.19M | 0.55% | 38,000 -33,505 | -47% | -$2.81M |
|
36
Intuit
INTU
$186B
| $3.07M | 0.53% | 6,705 -12,210 | -65% | -$5.59M |
|
37
Occidental Petroleum
OXY
$46.9B
| $2.93M | 0.51% | 49,904 -3,070 | -6% | -$181K |
|
38
Tenable Holdings
TENB
$3.74B
| $2.76M | 0.48% | 63,309 +21,418 | +51% | +$933K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $2.5M | 0.43% | 23,521 -9,269 | -28% | -$983K |
|
|
NARI
40
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.06M | 0.36% | 35,471 +11,426 | +48% | +$664K |
|
41
Palo Alto Networks
PANW
$127B
| $1.95M | 0.34% | 7,613 -6,600 | -46% | -$1.69M |
|
|
42
LPL Financial
LPLA
$29.2B
| $1.89M | 0.33% | 8,701 -39,408 | -82% | -$8.57M |
|
43
CyberArk
CYBR
$22.8B
| $1.88M | 0.32% | 11,998 -2,703 | -18% | -$423K |
|
44
TSMC
TSM
$1.2T
| $1.86M | 0.32% | +18,459 | New | +$1.86M |
|
45
Option Care Health
OPCH
$4.65B
| $1.53M | 0.26% | 47,062 -3,585 | -7% | -$116K |
|
46
Clean Harbors
CLH
$13B
| $1.31M | 0.23% | +7,940 | New | +$1.31M |
|
47
T-Mobile US
TMUS
$284B
| $1.25M | 0.22% | +9,019 | New | +$1.25M |
|
48
Tenet Healthcare
THC
$16.3B
| $1.2M | 0.21% | 14,731 -28,273 | -66% | -$2.3M |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.19% | 13,253 -121,379 | -90% | -$10.2M |
|
50
Agilon Health
AGL
$530M
| $1.11M | 0.19% | 64,188 +24,219 | +61% | +$420K |
|