SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+4.68%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$567M
AUM Growth
+$567M
(+4.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
68
New
14
Increased
16
Reduced
28
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$14M |
| 2 |
Delta Air Lines
DAL
|
$13M |
| 3 |
Medtronic
MDT
|
$11.8M |
| 4 |
Sherwin-Williams
SHW
|
$11.6M |
| 5 |
Portillo's
PTLO
|
$8.48M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$17.1M |
| 2 |
Abbott
ABT
|
$15.4M |
| 3 |
Wells Fargo
WFC
|
$10.7M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
American Express
AXP
|
$8.29M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 21.88% |
| 3 | Financials | 19.08% |
| 4 | Industrials | 13.75% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Option Care Health
OPCH
$4.65B
| $1.61M | 0.28% | 50,647 -51,230 | -50% | -$1.63M |
|
|
NARI
52
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.48M | 0.26% | +24,045 | New | +$1.48M |
|
53
AptarGroup
ATR
$9.18B
| $1.29M | 0.23% | +10,923 | New | +$1.29M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.22% | 16,287 -2,425 | -13% | -$187K |
|
55
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.22% | 17,104 -5,408 | -24% | -$388K |
|
56
Vulcan Materials
VMC
$38.5B
| $1.19M | 0.21% | 6,931 -3,893 | -36% | -$668K |
|
57
Agilon Health
AGL
$530M
| $949K | 0.17% | 39,969 -317 | -0.8% | -$7.53K |
|
58
Natera
NTRA
$23.1B
| $743K | 0.13% | 13,384 -106 | -0.8% | -$5.89K |
|
59
Golar LNG
GLNG
$4.48B
| – | – | -172,704 | Closed | -$3.94M |
|
60
Graphic Packaging
GPK
$6.6B
| – | – | -14,431 | Closed | -$321K |
|
61
Halliburton
HAL
$19.4B
| – | – | -85,217 | Closed | -$3.35M |
|
62
Johnson Controls International
JCI
$69.9B
| – | – | -59,062 | Closed | -$3.78M |
|
63
KeyCorp
KEY
$21.2B
| – | – | -436,840 | Closed | -$7.61M |
|
64
MasTec
MTZ
$14.3B
| – | – | -11,605 | Closed | -$990K |
|
65
PTC
PTC
$25.6B
| – | – | -5,516 | Closed | -$662K |
|
66
Patterson-UTI
PTEN
$2.24B
| – | – | -186,623 | Closed | -$3.14M |
|
67
Transocean
RIG
$2.86B
| – | – | -78,646 | Closed | -$359K |
|
68
Verra Mobility
VRRM
$3.96B
| – | – | -163,223 | Closed | -$2.26M |
|