SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+21.99%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.23B
AUM Growth
+$1.23B
(+8.5%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
95
New
25
Increased
16
Reduced
43
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$38.3M |
| 2 |
JPMorgan Chase
JPM
|
$37.7M |
| 3 |
Las Vegas Sands
LVS
|
$32M |
| 4 |
Sabre
SABR
|
$31.7M |
| 5 |
Lowe's Companies
LOW
|
$30.3M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$45.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$40M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$37.4M |
| 4 |
PTC
PTC
|
$36.8M |
| 5 |
BJs Wholesale Club
BJ
|
$32.1M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 24.29% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7.14B
| $956K | 0.08% |
46,581
-2,055
| -4% | -$42.2K |
|
|
PRSP
77
DELISTED
Perspecta Inc. Common Stock
PRSP
| $102K | 0.01% |
4,385
+408
| +10% | +$9.49K |
|
78
American Express
AXP
$225B
| $81K | 0.01% |
846
| – | – |
|
79
Truist Financial
TFC
$59.8B
| $79K | 0.01% |
2,094
-108,093
| -98% | -$4.08M |
|
80
Amphenol
APH
$135B
| $79K | 0.01% |
828
-20,353
| -96% | -$1.94M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67K | 0.01% |
2,040
-266,461
| -99% | -$8.75M |
|
82
Constellium
CSTM
$1.93B
| $61K | 0.01% |
7,912
+5,502
| +228% | +$42.4K |
|
83
Ziff Davis
ZD
$1.53B
| $55K | ﹤0.01% |
872
-181
| -17% | -$11.4K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $44K | ﹤0.01% |
144
-6,164
| -98% | -$1.88M |
|
85
Jones Lang LaSalle
JLL
$14.2B
| $28K | ﹤0.01% |
272
-25,596
| -99% | -$2.63M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| – | – |
-305,169
| Closed | -$40M |
|
|
POPE
87
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| – | – |
-5,800
| Closed | -$487K |
|
|
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-118,566
| Closed | -$9.85M |
|
|
IAA
89
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-85,801
| Closed | -$2.57M |
|
90
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-42,728
| Closed | -$5.61M |
|
91
Nike
NKE
$110B
| – | – |
-93,327
| Closed | -$7.72M |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,865
| Closed | -$213K |
|
|
93
Elanco Animal Health
ELAN
$8.62B
| – | – |
-2,046,342
| Closed | -$45.8M |
|
94
BP
BP
$88.8B
| – | – |
-375,088
| Closed | -$9.15M |
|
95
Analog Devices
ADI
$120B
| – | – |
-25,276
| Closed | -$2.27M |
|