SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+18.86%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
110
New
17
Increased
16
Reduced
63
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$58.1M |
| 2 |
Walt Disney
DIS
|
$35.4M |
| 3 |
T-Mobile US
TMUS
|
$27.3M |
| 4 |
Unifirst Corp
UNF
|
$21.4M |
| 5 |
Carnival Corp
CCL
|
$19.1M |
Top Sells
| 1 |
Autodesk
ADSK
|
$36.5M |
| 2 |
KeyCorp
KEY
|
$33.5M |
| 3 |
HCA Healthcare
HCA
|
$23.8M |
| 4 |
PayPal
PYPL
|
$22.2M |
| 5 |
Dropbox
DBX
|
$16.8M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Communication Services | 12.53% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82B
| $7.01M | 0.55% |
40,089
-8,058
| -17% | -$1.41M |
|
52
HEICO Class A
HEI.A
$34.3B
| $6.95M | 0.54% |
59,339
-45,238
| -43% | -$5.3M |
|
53
Tradeweb Markets
TW
$26.2B
| $6.84M | 0.53% |
109,581
-71,914
| -40% | -$4.49M |
|
54
MasTec
MTZ
$14B
| $6.64M | 0.52% |
97,448
-18,434
| -16% | -$1.26M |
|
55
Sabre
SABR
$686M
| $6.15M | 0.48% |
511,947
-293,913
| -36% | -$3.53M |
|
56
Kohl's
KSS
$1.75B
| $6.15M | 0.48% |
+151,151
| New | +$6.15M |
|
57
PotlatchDeltic
PCH
$3.13B
| $6.11M | 0.48% |
+122,091
| New | +$6.11M |
|
|
CVET
58
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.82M | 0.45% |
202,445
-397,645
| -66% | -$11.4M |
|
59
Crown Holdings
CCK
$11.5B
| $5.67M | 0.44% |
56,555
+6,997
| +14% | +$701K |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.56M | 0.43% |
367,514
+57,965
| +19% | +$878K |
|
61
Darling Ingredients
DAR
$5.27B
| $5.4M | 0.42% |
+93,602
| New | +$5.4M |
|
62
Live Nation Entertainment
LYV
$38.2B
| $5.22M | 0.41% |
+71,036
| New | +$5.22M |
|
63
FMC
FMC
$4.76B
| $4.37M | 0.34% |
38,059
-1,890
| -5% | -$217K |
|
64
Arthur J. Gallagher & Co
AJG
$77.3B
| $4.13M | 0.32% |
33,395
-39,591
| -54% | -$4.9M |
|
65
Bunge Global
BG
$16.3B
| $4M | 0.31% |
+61,021
| New | +$4M |
|
|
WWE
66
DELISTED
World Wrestling Entertainment
WWE
| $3.76M | 0.29% |
78,246
-328,183
| -81% | -$15.8M |
|
|
PRSP
67
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.53M | 0.27% |
146,604
-27,457
| -16% | -$661K |
|
68
Otis Worldwide
OTIS
$33.5B
| $3.45M | 0.27% |
51,046
-4,526
| -8% | -$306K |
|
69
Huntsman Corp
HUN
$1.89B
| $3.37M | 0.26% |
+134,216
| New | +$3.37M |
|
70
Toro Company
TTC
$7.97B
| $3.18M | 0.25% |
33,504
-135,896
| -80% | -$12.9M |
|
71
Freeport-McMoran
FCX
$64.2B
| $2.89M | 0.22% |
+110,893
| New | +$2.89M |
|
|
TPIC
72
DELISTED
TPI Composites
TPIC
| $2.75M | 0.21% |
52,142
-2,980
| -5% | -$157K |
|
73
Nokia
NOK
$22.9B
| $2.53M | 0.2% |
647,754
-2,789,479
| -81% | -$10.9M |
|
74
TJX Companies
TJX
$154B
| $2.26M | 0.18% |
33,034
-64,054
| -66% | -$4.37M |
|
75
Vodafone
VOD
$28.2B
| $1.97M | 0.15% |
119,510
-10,005
| -8% | -$165K |
|