SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+0.58%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$956M
AUM Growth
+$956M
(-17%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
92
New
6
Increased
22
Reduced
49
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$27.5M |
| 2 |
PACCAR
PCAR
|
$16.7M |
| 3 |
Papa John's
PZZA
|
$12.7M |
| 4 |
ON24
ONTF
|
$11.9M |
| 5 |
Williams-Sonoma
WSM
|
$8.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$33.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$23.4M |
| 3 |
Alcon
ALC
|
$22.5M |
| 4 |
Danaher
DHR
|
$16.4M |
| 5 |
Amazon
AMZN
|
$14.8M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.9B
| $4.2M | 0.44% | 76,547 -19,256 | -20% | -$1.06M |
|
52
JPMorgan Chase
JPM
$829B
| $4.1M | 0.43% | 25,017 -31,751 | -56% | -$5.2M |
|
53
Eagle Materials
EXP
$7.49B
| $4M | 0.42% | 30,516 +4,926 | +19% | +$646K |
|
54
Hasbro
HAS
$11.4B
| $3.71M | 0.39% | 41,622 -14,830 | -26% | -$1.32M |
|
55
MasTec
MTZ
$14.3B
| $3.43M | 0.36% | 39,797 +6,356 | +19% | +$548K |
|
56
Mastercard
MA
$538B
| $3.19M | 0.33% | +9,172 | New | +$3.19M |
|
57
Crown Holdings
CCK
$11.6B
| $3.16M | 0.33% | 31,397 +6,685 | +27% | +$674K |
|
58
PotlatchDeltic
PCH
$3.25B
| $3.1M | 0.32% | 60,178 -96,069 | -61% | -$4.96M |
|
59
Sealed Air
SEE
$4.78B
| $3.03M | 0.32% | 55,286 -3,205 | -5% | -$176K |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $2.88M | 0.3% | 47,230 -1,127 | -2% | -$68.6K |
|
61
Dropbox
DBX
$7.84B
| $2.86M | 0.3% | 97,739 -216,573 | -69% | -$6.33M |
|
62
PayPal
PYPL
$67.1B
| $2.77M | 0.29% | 10,629 -32,156 | -75% | -$8.37M |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $2.7M | 0.28% | 73,909 -3,162 | -4% | -$116K |
|
64
Kohl's
KSS
$1.69B
| $1.88M | 0.2% | 39,891 -58,059 | -59% | -$2.73M |
|
65
S&P Global
SPGI
$167B
| $1.82M | 0.19% | 4,280 -201 | -4% | -$85.4K |
|
66
Bunge Global
BG
$16.8B
| $1.73M | 0.18% | 21,311 +4,850 | +29% | +$394K |
|
67
ConocoPhillips
COP
$124B
| $1.34M | 0.14% | 19,826 -178,482 | -90% | -$12.1M |
|
68
General Mills
GIS
$26.4B
| $1.33M | 0.14% | 22,170 +20,709 | +1,417% | +$1.24M |
|
69
Element Solutions
ESI
$6.21B
| $742K | 0.08% | +34,222 | New | +$742K |
|
70
Ericsson
ERIC
$26.2B
| $572K | 0.06% | 51,026 -66,062 | -56% | -$741K |
|
71
Darling Ingredients
DAR
$5.37B
| $566K | 0.06% | 7,875 -16,069 | -67% | -$1.15M |
|
72
Bank of America
BAC
$376B
| $114K | 0.01% | 2,697 +238 | +10% | +$10.1K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $113K | 0.01% | 681 | – | – |
|
74
Unifirst Corp
UNF
$3.3B
| $98K | 0.01% | 461 -53,049 | -99% | -$11.3M |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $81K | 0.01% | 1,809 | – | – |
|