SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+8.39%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
100
New
13
Increased
15
Reduced
55
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Amazon
AMZN
|
$25.9M |
| 3 |
Nike
NKE
|
$25.6M |
| 4 |
Johnson Controls International
JCI
|
$19.3M |
| 5 |
Williams-Sonoma
WSM
|
$16.1M |
Top Sells
| 1 |
Alcon
ALC
|
$20.1M |
| 2 |
Abbott
ABT
|
$18.9M |
| 3 |
RTX Corp
RTX
|
$18.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17.2M |
| 5 |
Eli Lilly
LLY
|
$17.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Communication Services | 17.34% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.69B
| $5.4M | 0.47% | 97,950 -113,900 | -54% | -$6.28M |
|
52
Hasbro
HAS
$11.4B
| $5.34M | 0.46% | 56,452 -68,574 | -55% | -$6.48M |
|
53
BJs Wholesale Club
BJ
$12.9B
| $4.56M | 0.4% | 95,803 -219,709 | -70% | -$10.5M |
|
|
WWE
54
DELISTED
World Wrestling Entertainment
WWE
| $4.51M | 0.39% | 77,904 -26,047 | -25% | -$1.51M |
|
55
Sabre
SABR
$706M
| $4.46M | 0.39% | 357,046 +21,581 | +6% | +$269K |
|
56
Valero Energy
VLO
$47.2B
| $3.84M | 0.33% | 49,191 +9,485 | +24% | +$741K |
|
57
Eagle Materials
EXP
$7.49B
| $3.64M | 0.32% | 25,590 -3,448 | -12% | -$490K |
|
58
MasTec
MTZ
$14.3B
| $3.55M | 0.31% | 33,441 -22,676 | -40% | -$2.41M |
|
59
Axalta
AXTA
$6.77B
| $3.49M | 0.3% | 114,418 +22,317 | +24% | +$681K |
|
60
Sealed Air
SEE
$4.78B
| $3.47M | 0.3% | +58,491 | New | +$3.47M |
|
|
AZEK
61
DELISTED
The AZEK Co
AZEK
| $3.27M | 0.28% | 77,071 -2,938 | -4% | -$125K |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $3.15M | 0.27% | 48,357 -169,461 | -78% | -$11.1M |
|
63
O-I Glass
OI
$2B
| $2.91M | 0.25% | +178,237 | New | +$2.91M |
|
|
DSEY
64
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.56M | 0.22% | +143,127 | New | +$2.56M |
|
65
Crown Holdings
CCK
$11.6B
| $2.53M | 0.22% | 24,712 -12,991 | -34% | -$1.33M |
|
66
Toro Company
TTC
$8B
| $2.14M | 0.19% | 19,458 -9,774 | -33% | -$1.07M |
|
67
S&P Global
SPGI
$167B
| $1.84M | 0.16% | 4,481 -287 | -6% | -$118K |
|
68
Darling Ingredients
DAR
$5.37B
| $1.62M | 0.14% | 23,944 -14,490 | -38% | -$978K |
|
69
Ericsson
ERIC
$26.2B
| $1.47M | 0.13% | 117,088 -35,236 | -23% | -$443K |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.12% | +43,286 | New | +$1.33M |
|
71
Bunge Global
BG
$16.8B
| $1.29M | 0.11% | 16,461 -17,991 | -52% | -$1.41M |
|
72
AptarGroup
ATR
$9.18B
| $1.18M | 0.1% | 8,383 -16,411 | -66% | -$2.31M |
|
73
AES
AES
$9.64B
| $1.14M | 0.1% | 43,581 -82,575 | -65% | -$2.15M |
|
74
Cognyte Software
CGNT
$652M
| $869K | 0.08% | +35,481 | New | +$869K |
|
75
Freeport-McMoran
FCX
$63.7B
| $845K | 0.07% | 22,762 -11,760 | -34% | -$437K |
|