SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-3.07%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$528M
AUM Growth
+$528M
(-8.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
61
New
6
Increased
14
Reduced
34
Closed
7
Top Buys
| 1 |
Carlyle Group
CG
|
$12.5M |
| 2 |
Globus Medical
GMED
|
$10.8M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$7.51M |
| 5 |
Abbott
ABT
|
$6.97M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$13M |
| 2 |
Analog Devices
ADI
|
$9.03M |
| 3 |
S&P Global
SPGI
|
$8.99M |
| 4 |
American Express
AXP
|
$7.23M |
| 5 |
Adobe
ADBE
|
$6.3M |
Sector Composition
| 1 | Healthcare | 27.53% |
| 2 | Technology | 25.8% |
| 3 | Industrials | 17.92% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $520K | 0.1% | 9,606 -676 | -7% | -$36.6K |
|
52
Natera
NTRA
$23.1B
| $513K | 0.1% | 11,589 -849 | -7% | -$37.6K |
|
53
Option Care Health
OPCH
$4.65B
| $502K | 0.1% | 15,506 -31,556 | -67% | -$1.02M |
|
54
Inspire Medical Systems
INSP
$2.77B
| $290K | 0.05% | +1,460 | New | +$290K |
|
55
Eaton
ETN
$136B
| – | – | -19,399 | Closed | -$3.9M |
|
56
LPL Financial
LPLA
$29.2B
| – | – | -8,701 | Closed | -$1.89M |
|
57
Occidental Petroleum
OXY
$46.9B
| – | – | -49,904 | Closed | -$2.93M |
|
58
Pfizer
PFE
$141B
| – | – | -157,964 | Closed | -$5.79M |
|
|
59
Sherwin-Williams
SHW
$91.2B
| – | – | -48,790 | Closed | -$13M |
|
|
PACW
60
DELISTED
PacWest Bancorp
PACW
| – | – | -87,608 | Closed | -$714K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -13,253 | Closed | -$1.12M |
|