SCM

Sirios Capital Management Portfolio holdings

AUM $690M
This Quarter Return
+13.29%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
-$46.2M
Cap. Flow %
-7.98%
Top 10 Hldgs %
49.83%
Holding
66
New
8
Increased
10
Reduced
37
Closed
11

Top Buys

1
NCLH icon
Norwegian Cruise Line
NCLH
$15.9M
2
BDX icon
Becton Dickinson
BDX
$12.6M
3
HEI.A icon
HEICO Class A
HEI.A
$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11M
5
GPN icon
Global Payments
GPN
$10.7M

Top Sells

1
ETN icon
Eaton
ETN
$13.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$10.2M
3
WDAY icon
Workday
WDAY
$8.85M
4
LPLA icon
LPL Financial
LPLA
$8.57M
5
WFC icon
Wells Fargo
WFC
$6.98M

Sector Composition

1 Technology 27.38%
2 Healthcare 24.79%
3 Industrials 14.7%
4 Financials 14.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
51
Regions Financial
RF
$24.4B
$897K 0.16% 50,356 -153,155 -75% -$2.73M
PACW
52
DELISTED
PacWest Bancorp
PACW
$714K 0.12% 87,608 -164,703 -65% -$1.34M
KLAC icon
53
KLA
KLAC
$115B
$691K 0.12% +1,425 New +$691K
MRVL icon
54
Marvell Technology
MRVL
$54.2B
$615K 0.11% +10,282 New +$615K
NTRA icon
55
Natera
NTRA
$23.1B
$605K 0.1% 12,438 -946 -7% -$46K
USB icon
56
US Bancorp
USB
$76B
– – -105,123 Closed -$3.79M
ATR icon
57
AptarGroup
ATR
$9.18B
– – -10,923 Closed -$1.29M
CMA icon
58
Comerica
CMA
$9.07B
– – -86,671 Closed -$3.76M
DAVA icon
59
Endava
DAVA
$873M
– – -31,401 Closed -$2.11M
DD icon
60
DuPont de Nemours
DD
$32.2B
– – -17,104 Closed -$1.23M
FITB icon
61
Fifth Third Bancorp
FITB
$30.3B
– – -140,304 Closed -$3.74M
LIN icon
62
Linde
LIN
$224B
– – -7,734 Closed -$2.75M
LUV icon
63
Southwest Airlines
LUV
$17.3B
– – -157,995 Closed -$5.14M
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
– – -16,287 Closed -$1.26M
SLGN icon
65
Silgan Holdings
SLGN
$5.02B
– – -47,348 Closed -$2.54M
VMC icon
66
Vulcan Materials
VMC
$38.5B
– – -6,931 Closed -$1.19M
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