SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
1-Year Return
44.16%
This Quarter Return
-2.83%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$540M
AUM Growth
-$14M
(-2.5%)
Cap. Flow
+$73.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
64
New
8
Increased
16
Reduced
32
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$18.4M |
| 2 |
Adobe
ADBE
|
$16.7M |
| 3 |
Abbott
ABT
|
$15.1M |
| 4 |
Roper Technologies
ROP
|
$9.84M |
| 5 |
Danaher
DHR
|
$6.12M |
Top Sells
| 1 |
Regions Financial
RF
|
$12.1M |
| 2 |
Royal Caribbean
RCL
|
$8.7M |
| 3 |
Qualcomm
QCOM
|
$7.95M |
| 4 |
Old Dominion Freight Line
ODFL
|
$7.3M |
| 5 |
Microsoft
MSFT
|
$6.84M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Financials | 21.79% |
| 3 | Technology | 19.41% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.3B
| $1.12M | 0.21% |
17,577
-318
| -2% | -$20.2K |
|
52
Graphic Packaging
GPK
$6.16B
| $1.08M | 0.2% |
+54,802
| New | +$1.08M |
|
53
T-Mobile US
TMUS
$283B
| $820K | 0.15% |
6,112
-6,359
| -51% | -$853K |
|
54
PTC
PTC
$25.5B
| $795K | 0.15% |
7,604
-630
| -8% | -$65.9K |
|
55
Dropbox
DBX
$7.92B
| $716K | 0.13% |
34,552
-15,086
| -30% | -$313K |
|
56
Bunge Global
BG
$16.2B
| $552K | 0.1% |
6,690
-4,761
| -42% | -$393K |
|
57
Allison Transmission
ALSN
$7.4B
| – | – |
-117,726
| Closed | -$4.53M |
|
58
Baker Hughes
BKR
$45.8B
| – | – |
-127,802
| Closed | -$3.69M |
|
59
Crown Holdings
CCK
$10.7B
| – | – |
-9,222
| Closed | -$850K |
|
60
D.R. Horton
DHI
$52.7B
| – | – |
-56,614
| Closed | -$3.75M |
|
61
KeyCorp
KEY
$21.1B
| – | – |
-124,885
| Closed | -$2.15M |
|
62
Marvell Technology
MRVL
$55.4B
| – | – |
-139,954
| Closed | -$6.09M |
|
63
Sealed Air
SEE
$4.76B
| – | – |
-21,676
| Closed | -$1.25M |
|
|
IS
64
DELISTED
ironSource Ltd.
IS
| – | – |
-175,161
| Closed | -$417K |
|