SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
1-Year Return
44.16%
This Quarter Return
+10.06%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.19B
AUM Growth
-$98.7M
(-7.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
109
New
12
Increased
12
Reduced
59
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$42.8M |
| 2 |
Wells Fargo
WFC
|
$40.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$34M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.9M |
| 5 |
Analog Devices
ADI
|
$24.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.4M |
| 2 |
Lowe's Companies
LOW
|
$25M |
| 3 |
Pfizer
PFE
|
$23.7M |
| 4 |
Walt Disney
DIS
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Technology | 20.39% |
| 3 | Communication Services | 13.32% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.61M | 0.47% |
319,454
-48,060
| -13% | -$843K |
|
52
MasTec
MTZ
$14.4B
| $5.26M | 0.44% |
56,117
-41,331
| -42% | -$3.87M |
|
53
Sabre
SABR
$679M
| $4.97M | 0.42% |
335,465
-176,482
| -34% | -$2.61M |
|
54
Eagle Materials
EXP
$7.55B
| $3.9M | 0.33% |
+29,038
| New | +$3.9M |
|
55
Varonis Systems
VRNS
$6.24B
| $3.85M | 0.32% |
74,944
-134,048
| -64% | -$6.88M |
|
56
Brunswick
BC
$4.28B
| $3.67M | 0.31% |
38,445
-135,306
| -78% | -$12.9M |
|
57
Crown Holdings
CCK
$10.7B
| $3.66M | 0.31% |
37,703
-18,852
| -33% | -$1.83M |
|
58
Huntsman Corp
HUN
$1.92B
| $3.59M | 0.3% |
124,615
-9,601
| -7% | -$277K |
|
59
AptarGroup
ATR
$9.12B
| $3.51M | 0.3% |
24,794
-27,719
| -53% | -$3.93M |
|
60
Valvoline
VVV
$4.95B
| $3.41M | 0.29% |
130,711
-462,766
| -78% | -$12.1M |
|
61
AES
AES
$9.12B
| $3.38M | 0.29% |
+126,156
| New | +$3.38M |
|
|
AZEK
62
DELISTED
The AZEK Co
AZEK
| $3.36M | 0.28% |
80,009
-193,649
| -71% | -$8.14M |
|
63
Toro Company
TTC
$7.96B
| $3.02M | 0.25% |
29,232
-4,272
| -13% | -$441K |
|
64
Valero Energy
VLO
$48.3B
| $2.84M | 0.24% |
+39,706
| New | +$2.84M |
|
65
Darling Ingredients
DAR
$4.99B
| $2.83M | 0.24% |
38,434
-55,168
| -59% | -$4.06M |
|
66
Bunge Global
BG
$16.2B
| $2.73M | 0.23% |
34,452
-26,569
| -44% | -$2.11M |
|
67
Axalta
AXTA
$6.76B
| $2.72M | 0.23% |
92,101
-411,466
| -82% | -$12.2M |
|
68
Ericsson
ERIC
$26.5B
| $2.01M | 0.17% |
152,324
-12,046
| -7% | -$159K |
|
69
Anterix
ATEX
$417M
| $1.96M | 0.17% |
+41,523
| New | +$1.96M |
|
70
Arthur J. Gallagher & Co
AJG
$77B
| $1.71M | 0.14% |
13,707
-19,688
| -59% | -$2.46M |
|
71
S&P Global
SPGI
$165B
| $1.68M | 0.14% |
4,768
-715
| -13% | -$252K |
|
72
Freeport-McMoran
FCX
$66.1B
| $1.14M | 0.1% |
34,522
-76,371
| -69% | -$2.52M |
|
|
TPIC
73
DELISTED
TPI Composites
TPIC
| $960K | 0.08% |
17,021
-35,121
| -67% | -$1.98M |
|
74
Ball Corp
BALL
$13.7B
| $800K | 0.07% |
9,441
-6,431
| -41% | -$545K |
|
75
Ecolab
ECL
$78B
| $443K | 0.04% |
2,069
-5,632
| -73% | -$1.21M |
|