SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-19.17%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.13B
AUM Growth
+$1.13B
(-27%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
78
New
24
Increased
18
Reduced
27
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$52.7M |
| 2 |
PTC
PTC
|
$40.6M |
| 3 |
HCA Healthcare
HCA
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$28.3M |
| 5 |
Intel
INTC
|
$26.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$56.4M |
| 2 |
BJs Wholesale Club
BJ
|
$50M |
| 3 |
Elanco Animal Health
ELAN
|
$36M |
| 4 |
Truist Financial
TFC
|
$34M |
| 5 |
Check Point Software Technologies
CHKP
|
$30.4M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 25.47% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $2.74M | 0.24% | 11,176 -15,358 | -58% | -$3.76M |
|
52
Jones Lang LaSalle
JLL
$14.5B
| $2.61M | 0.23% | 25,868 -66,981 | -72% | -$6.76M |
|
|
IAA
53
DELISTED
IAA, Inc. Common Stock
IAA
| $2.57M | 0.23% | 85,801 -398,088 | -82% | -$11.9M |
|
54
Crown Holdings
CCK
$11.6B
| $2.52M | 0.22% | 43,359 +9,337 | +27% | +$542K |
|
55
Vodafone
VOD
$28.8B
| $2.45M | 0.22% | 177,819 +43,300 | +32% | +$596K |
|
56
Analog Devices
ADI
$124B
| $2.27M | 0.2% | +25,276 | New | +$2.27M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.14% | 6,308 +4,336 | +220% | +$1.12M |
|
58
Graphic Packaging
GPK
$6.6B
| $1.59M | 0.14% | 130,019 -110,419 | -46% | -$1.35M |
|
59
Amphenol
APH
$133B
| $1.54M | 0.14% | 21,181 -23,170 | -52% | -$1.69M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | 0.14% | 45,670 -8,146 | -15% | -$275K |
|
61
Synovus
SNV
$7.16B
| $854K | 0.08% | +48,636 | New | +$854K |
|
|
POPE
62
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $487K | 0.04% | 5,800 | – | – |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $213K | 0.02% | +1,865 | New | +$213K |
|
64
Ziff Davis
ZD
$1.57B
| $79K | 0.01% | +1,053 | New | +$79K |
|
|
65
JPMorgan Chase
JPM
$829B
| $74K | 0.01% | 827 -629,869 | -100% | -$56.4M |
|
|
PRSP
66
DELISTED
Perspecta Inc. Common Stock
PRSP
| $73K | 0.01% | 3,977 -684,497 | -99% | -$12.6M |
|
67
American Express
AXP
$231B
| $72K | 0.01% | +846 | New | +$72K |
|
68
Bank of America
BAC
$376B
| $50K | ﹤0.01% | +2,357 | New | +$50K |
|
69
ConocoPhillips
COP
$124B
| $40K | ﹤0.01% | 1,283 -74,778 | -98% | -$2.33M |
|
70
Constellium
CSTM
$2.02B
| $13K | ﹤0.01% | 2,410 -84,284 | -97% | -$455K |
|
|
71
Check Point Software Technologies
CHKP
$20.7B
| – | – | -273,916 | Closed | -$30.4M |
|
72
CRH
CRH
$75.9B
| – | – | -64,144 | Closed | -$2.59M |
|
73
Equifax
EFX
$30.3B
| – | – | -193,527 | Closed | -$27.1M |
|
74
Pure Storage
PSTG
$25.4B
| – | – | -280,813 | Closed | -$4.81M |
|
75
Sunrun
RUN
$3.68B
| – | – | -43,695 | Closed | -$603K |
|