SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+13.67%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$543M
AUM Growth
+$543M
(+0.57%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
67
New
11
Increased
15
Reduced
28
Closed
13
Top Buys
| 1 |
Nabors Industries
NBR
|
$16.8M |
| 2 |
Workday
WDAY
|
$13.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12M |
| 4 |
Texas Instruments
TXN
|
$7.7M |
| 5 |
KeyCorp
KEY
|
$7.61M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 3 |
Portillo's
PTLO
|
$11.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$9.79M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 24.4% |
| 3 | Financials | 22.51% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilon Health
AGL
$497M
| $650K | 0.12% |
40,286
-27,910
| -41% | -$450K |
|
52
Natera
NTRA
$23B
| $542K | 0.1% |
+13,490
| New | +$542K |
|
53
Transocean
RIG
$2.82B
| $359K | 0.07% |
+78,646
| New | +$359K |
|
54
Graphic Packaging
GPK
$6.19B
| $321K | 0.06% |
14,431
-40,371
| -74% | -$898K |
|
55
Anterix
ATEX
$421M
| – | – |
-45,276
| Closed | -$1.62M |
|
56
Bunge Global
BG
$16.3B
| – | – |
-6,690
| Closed | -$552K |
|
57
Biogen
BIIB
$20.8B
| – | – |
-9,809
| Closed | -$2.62M |
|
58
Comerica
CMA
$9B
| – | – |
-35,517
| Closed | -$2.53M |
|
59
Dropbox
DBX
$7.82B
| – | – |
-34,552
| Closed | -$716K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-132,486
| Closed | -$12.7M |
|
|
61
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-83,954
| Closed | -$10.4M |
|
|
62
Portillo's
PTLO
$488M
| – | – |
-572,075
| Closed | -$11.3M |
|
63
Qualcomm
QCOM
$170B
| – | – |
-53,908
| Closed | -$6.09M |
|
64
Royal Caribbean
RCL
$96.4B
| – | – |
-158,971
| Closed | -$6.03M |
|
65
Sabre
SABR
$683M
| – | – |
-282,287
| Closed | -$1.45M |
|
66
T-Mobile US
TMUS
$284B
| – | – |
-6,112
| Closed | -$820K |
|
67
Williams-Sonoma
WSM
$23.4B
| – | – |
-113,736
| Closed | -$6.7M |
|