SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-19.17%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.13B
AUM Growth
+$1.13B
(-27%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
78
New
24
Increased
18
Reduced
27
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$52.7M |
| 2 |
PTC
PTC
|
$40.6M |
| 3 |
HCA Healthcare
HCA
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$28.3M |
| 5 |
Intel
INTC
|
$26.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$56.4M |
| 2 |
BJs Wholesale Club
BJ
|
$50M |
| 3 |
Elanco Animal Health
ELAN
|
$36M |
| 4 |
Truist Financial
TFC
|
$34M |
| 5 |
Check Point Software Technologies
CHKP
|
$30.4M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 25.47% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| – | – | -125,408 | Closed | -$18M |
|
|
SYNH
77
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -37,561 | Closed | -$2.23M |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| – | – | -75,581 | Closed | -$11.6M |
|