SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-2.42%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.66B
AUM Growth
+$2.66B
(-2.9%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
60
New
10
Increased
21
Reduced
22
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$156M |
| 2 |
Meta Platforms (Facebook)
META
|
$54.3M |
| 3 |
Affiliated Managers Group
AMG
|
$53M |
| 4 |
Invesco
IVZ
|
$47.3M |
| 5 |
Becton Dickinson
BDX
|
$46.5M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$106M |
| 2 |
T-Mobile US
TMUS
|
$77.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$63.9M |
| 4 |
Anywhere Real Estate
HOUS
|
$62.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$53.2M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Communication Services | 18.14% |
| 3 | Healthcare | 18.08% |
| 4 | Technology | 13.05% |
| 5 | Materials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $3.15M | 0.12% |
38,143
-14,572
| -28% | -$1.2M |
|
52
Ambarella
AMBA
$3.36B
| $3.08M | 0.12% |
68,823
+14,520
| +27% | +$649K |
|
|
CLNY
53
DELISTED
Colony Capital, Inc.
CLNY
| $956K | 0.04% |
57,016
-554,801
| -91% | -$9.3M |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-167,763
| Closed | -$38.9M |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| – | – |
-109,726
| Closed | -$6.78M |
|
|
NRF
56
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-2,544,137
| Closed | -$43.3M |
|
|
NRE
57
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-847,923
| Closed | -$10M |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-313,400
| Closed | -$63.9M |
|
59
Intuit
INTU
$187B
| – | – |
-248,462
| Closed | -$24M |
|
60
Dollar Tree
DLTR
$21.3B
| – | – |
-506,602
| Closed | -$39.1M |
|