SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
1-Year Return
44.16%
This Quarter Return
-15.31%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$554M
AUM Growth
-$198M
(-26%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
63
New
6
Increased
10
Reduced
40
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$24.4M |
| 2 |
Royal Caribbean
RCL
|
$13.6M |
| 3 |
Old Dominion Freight Line
ODFL
|
$11.2M |
| 4 |
Boston Scientific
BSX
|
$9.99M |
| 5 |
LPL Financial
LPLA
|
$9M |
Top Sells
| 1 |
S&P Global
SPGI
|
$49.2M |
| 2 |
Carnival Corp
CCL
|
$25.4M |
| 3 |
Qualcomm
QCOM
|
$14.9M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
Danaher
DHR
|
$11.7M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Healthcare | 20.93% |
| 3 | Technology | 18.89% |
| 4 | Industrials | 16.67% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sabre
SABR
$679M
| $1.06M | 0.19% |
181,462
-6,831
| -4% | -$39.8K |
|
52
Dropbox
DBX
$7.94B
| $1.04M | 0.19% |
49,638
-162,182
| -77% | -$3.4M |
|
53
Bunge Global
BG
$16.2B
| $1.04M | 0.19% |
11,451
-11,710
| -51% | -$1.06M |
|
54
PTC
PTC
$25.5B
| $876K | 0.16% |
8,234
-11,059
| -57% | -$1.18M |
|
55
Crown Holdings
CCK
$10.7B
| $850K | 0.15% |
9,222
-347
| -4% | -$32K |
|
|
IS
56
DELISTED
ironSource Ltd.
IS
| $417K | 0.08% |
175,161
-6,461
| -4% | -$15.4K |
|
|
57
Carnival Corp
CCL
$43.1B
| – | – |
-1,255,411
| Closed | -$25.4M |
|
58
Cognyte Software
CGNT
$634M
| – | – |
-122,648
| Closed | -$1.39M |
|
59
Janus Henderson
JHG
$7.03B
| – | – |
-29,316
| Closed | -$1.03M |
|
60
ON24
ONTF
$235M
| – | – |
-114,127
| Closed | -$1.5M |
|
61
PotlatchDeltic
PCH
$3.26B
| – | – |
-21,738
| Closed | -$1.15M |
|
62
PayPal
PYPL
$65.4B
| – | – |
-71,526
| Closed | -$8.27M |
|
63
Sherwin-Williams
SHW
$91.2B
| – | – |
-14,176
| Closed | -$3.54M |
|