SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-5.65%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$751M
AUM Growth
+$751M
(-14%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
85
New
7
Increased
18
Reduced
32
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$78.7M |
| 2 |
Regions Financial
RF
|
$18.1M |
| 3 |
Schlumberger
SLB
|
$15.6M |
| 4 |
Alcon
ALC
|
$12.6M |
| 5 |
Portillo's
PTLO
|
$9.06M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$84.5M |
| 2 |
Constellation Brands
STZ
|
$29.4M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Qualcomm
QCOM
|
$11.5M |
| 5 |
Abbott
ABT
|
$10.9M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 20.57% |
| 3 | Healthcare | 18.45% |
| 4 | Industrials | 14.19% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.78B
| $1.51M | 0.2% | 22,493 -39,941 | -64% | -$2.67M |
|
52
ON24
ONTF
$242M
| $1.5M | 0.2% | 114,127 -68,729 | -38% | -$904K |
|
53
Cognyte Software
CGNT
$652M
| $1.39M | 0.18% | 122,648 -39,089 | -24% | -$442K |
|
54
Crown Holdings
CCK
$11.6B
| $1.2M | 0.16% | +9,569 | New | +$1.2M |
|
55
PotlatchDeltic
PCH
$3.25B
| $1.15M | 0.15% | 21,738 -19,586 | -47% | -$1.03M |
|
56
Janus Henderson
JHG
$6.91B
| $1.03M | 0.14% | 29,316 -72,839 | -71% | -$2.55M |
|
|
IS
57
DELISTED
ironSource Ltd.
IS
| $872K | 0.12% | 181,622 -57,940 | -24% | -$278K |
|
|
58
Amazon
AMZN
$2.44T
| – | – | -3,747 | Closed | -$12.5M |
|
59
American Express
AXP
$231B
| – | – | -456 | Closed | -$75K |
|
|
AZEK
60
DELISTED
The AZEK Co
AZEK
| – | – | -91,880 | Closed | -$4.25M |
|
61
Bank of America
BAC
$376B
| – | – | -1,818 | Closed | -$81K |
|
62
BJs Wholesale Club
BJ
$12.9B
| – | – | -70,697 | Closed | -$4.74M |
|
63
Bumble
BMBL
$642M
| – | – | -69,968 | Closed | -$2.37M |
|
64
ConocoPhillips
COP
$124B
| – | – | -1,494 | Closed | -$108K |
|
65
Constellium
CSTM
$2.02B
| – | – | -3,743 | Closed | -$67K |
|
66
Walt Disney
DIS
$213B
| – | – | -24,933 | Closed | -$3.86M |
|
67
Ericsson
ERIC
$26.2B
| – | – | -40,512 | Closed | -$440K |
|
68
Eagle Materials
EXP
$7.49B
| – | – | -28,614 | Closed | -$4.76M |
|
69
General Mills
GIS
$26.4B
| – | – | -20,700 | Closed | -$1.4M |
|
70
Hasbro
HAS
$11.4B
| – | – | -15,260 | Closed | -$1.55M |
|
71
JPMorgan Chase
JPM
$829B
| – | – | -7,602 | Closed | -$1.2M |
|
72
Kohl's
KSS
$1.69B
| – | – | -30,197 | Closed | -$1.49M |
|
73
Mastercard
MA
$538B
| – | – | -13,629 | Closed | -$4.9M |
|
74
Nike
NKE
$114B
| – | – | -29,114 | Closed | -$4.85M |
|
75
Papa John's
PZZA
$1.6B
| – | – | -43,738 | Closed | -$5.84M |
|