SCM

Sirios Capital Management Portfolio holdings

AUM $690M
This Quarter Return
+6.63%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$49.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
51.01%
Holding
64
New
13
Increased
15
Reduced
25
Closed
10

Top Buys

1
TFC icon
Truist Financial
TFC
$68.3M
2
MDT icon
Medtronic
MDT
$59.3M
3
QCOM icon
Qualcomm
QCOM
$56M
4
WWE
World Wrestling Entertainment
WWE
$47.1M
5
ROP icon
Roper Technologies
ROP
$18.9M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
$80.7M
2
IAA
IAA, Inc. Common Stock
IAA
$37.4M
3
UHS icon
Universal Health Services
UHS
$36.4M
4
TW icon
Tradeweb Markets
TW
$32.3M
5
IFF icon
International Flavors & Fragrances
IFF
$31.7M

Sector Composition

1 Healthcare 30.9%
2 Financials 19.93%
3 Technology 15.57%
4 Industrials 12.01%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTM icon
51
Constellium
CSTM
$1.93B
$1.16M 0.07%
+86,694
New +$1.16M
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$635K 0.04%
1,972
+1,883
+2,116% +$606K
RUN icon
53
Sunrun
RUN
$3.8B
$603K 0.04%
43,695
-72,855
-63% -$1.01M
POPE
54
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$537K 0.03%
5,800
– –
APD icon
55
Air Products & Chemicals
APD
$64.8B
– –
-3,021
Closed -$670K
BAC icon
56
Bank of America
BAC
$371B
– –
-296,272
Closed -$8.64M
CHWY icon
57
Chewy
CHWY
$16.8B
– –
-57,601
Closed -$1.42M
FSLR icon
58
First Solar
FSLR
$21.6B
– –
-9,902
Closed -$574K
HON icon
59
Honeywell
HON
$136B
– –
-25,855
Closed -$4.37M
IFF icon
60
International Flavors & Fragrances
IFF
$16.8B
– –
-258,498
Closed -$31.7M
CTLT
61
DELISTED
CATALENT, INC.
CTLT
– –
-22,612
Closed -$1.08M
LOGM
62
DELISTED
LogMein, Inc.
LOGM
– –
-70,852
Closed -$5.03M
STI
63
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,172,760
Closed -$80.7M
FBC
64
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-35,438
Closed -$1.32M
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