SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+11.56%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$873M
AUM Growth
+$873M
(-8.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
86
New
5
Increased
17
Reduced
51
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$16M |
| 2 |
Carnival Corp
CCL
|
$12.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.7M |
| 4 |
Marvell Technology
MRVL
|
$11.7M |
| 5 |
Southwest Airlines
LUV
|
$8.91M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$24.7M |
| 2 |
Analog Devices
ADI
|
$21.2M |
| 3 |
Medtronic
MDT
|
$21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 19.05% |
| 3 | Communication Services | 14.64% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Industrials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON24
ONTF
$231M
| $3.17M | 0.36% |
182,856
-412,641
| -69% | -$7.16M |
|
52
MasTec
MTZ
$14.2B
| $3.02M | 0.35% |
32,683
-7,114
| -18% | -$656K |
|
53
Agilon Health
AGL
$497M
| $3.01M | 0.34% |
+111,549
| New | +$3.01M |
|
54
Bunge Global
BG
$16.3B
| $2.56M | 0.29% |
27,453
+6,142
| +29% | +$573K |
|
55
Cognyte Software
CGNT
$631M
| $2.53M | 0.29% |
161,737
-67,783
| -30% | -$1.06M |
|
56
PotlatchDeltic
PCH
$3.15B
| $2.49M | 0.29% |
41,324
-18,854
| -31% | -$1.14M |
|
57
Bumble
BMBL
$657M
| $2.37M | 0.27% |
69,968
-27,323
| -28% | -$925K |
|
58
LPL Financial
LPLA
$28.5B
| $2.36M | 0.27% |
+14,715
| New | +$2.36M |
|
59
Dropbox
DBX
$7.82B
| $1.94M | 0.22% |
78,890
-18,849
| -19% | -$463K |
|
60
S&P Global
SPGI
$165B
| $1.88M | 0.21% |
3,972
-308
| -7% | -$145K |
|
|
IS
61
DELISTED
ironSource Ltd.
IS
| $1.85M | 0.21% |
+239,562
| New | +$1.85M |
|
62
Hasbro
HAS
$11.1B
| $1.55M | 0.18% |
15,260
-26,362
| -63% | -$2.68M |
|
63
Kohl's
KSS
$1.78B
| $1.49M | 0.17% |
30,197
-9,694
| -24% | -$479K |
|
64
General Mills
GIS
$26.6B
| $1.4M | 0.16% |
20,700
-1,470
| -7% | -$99.1K |
|
65
JPMorgan Chase
JPM
$824B
| $1.2M | 0.14% |
7,602
-17,415
| -70% | -$2.76M |
|
66
Ericsson
ERIC
$26.2B
| $440K | 0.05% |
40,512
-10,514
| -21% | -$114K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $109K | 0.01% |
597
-84
| -12% | -$15.3K |
|
68
ConocoPhillips
COP
$118B
| $108K | 0.01% |
1,494
-18,332
| -92% | -$1.33M |
|
69
Unifirst Corp
UNF
$3.25B
| $97K | 0.01% |
461
| – | – |
|
70
Baker Hughes
BKR
$44.4B
| $91K | 0.01% |
3,779
-601,353
| -99% | -$14.5M |
|
71
Bank of America
BAC
$371B
| $81K | 0.01% |
1,818
-879
| -33% | -$39.2K |
|
72
Synovus
SNV
$7.14B
| $79K | 0.01% |
1,659
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $79K | 0.01% |
1,809
| – | – |
|
74
American Express
AXP
$225B
| $75K | 0.01% |
456
| – | – |
|
75
Constellium
CSTM
$1.93B
| $67K | 0.01% |
3,743
-410
| -10% | -$7.34K |
|