SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+8.07%
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
(+0.04%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
98
New
13
Increased
32
Reduced
44
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.9M |
| 2 |
Analog Devices
ADI
|
$19M |
| 3 |
PayPal
PYPL
|
$17.2M |
| 4 |
Williams-Sonoma
WSM
|
$15M |
| 5 |
KeyCorp
KEY
|
$15M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$46.6M |
| 2 |
Bank of America
BAC
|
$37.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.9M |
| 4 |
Adobe
ADBE
|
$21.5M |
| 5 |
Sabre
SABR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 26.41% |
| 2 | Technology | 23.61% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $1.74M | 0.14% |
129,515
-21,908
| -14% | -$294K |
|
|
TPIC
77
DELISTED
TPI Composites
TPIC
| $1.6M | 0.13% |
+55,122
| New | +$1.6M |
|
78
Graphic Packaging
GPK
$6.19B
| $1.55M | 0.13% |
109,958
-9,471
| -8% | -$133K |
|
|
79
Bank of America
BAC
$371B
| $1.54M | 0.13% |
64,032
-1,550,799
| -96% | -$37.4M |
|
80
Micron Technology
MU
$133B
| $1.27M | 0.1% |
26,956
-99,495
| -79% | -$4.67M |
|
81
Ecolab
ECL
$77.5B
| $1.18M | 0.1% |
5,899
-11,301
| -66% | -$2.26M |
|
82
Chevron
CVX
$318B
| $519K | 0.04% |
7,213
-89,305
| -93% | -$6.43M |
|
|
PE
83
DELISTED
PARSLEY ENERGY INC
PE
| $476K | 0.04% |
+50,849
| New | +$476K |
|
84
American Express
AXP
$225B
| $85K | 0.01% |
846
| – | – |
|
85
Constellium
CSTM
$1.93B
| $84K | 0.01% |
10,702
+2,790
| +35% | +$21.9K |
|
86
Truist Financial
TFC
$59.8B
| $80K | 0.01% |
2,094
| – | – |
|
87
Amphenol
APH
$135B
| $74K | 0.01% |
682
-146
| -18% | -$15.8K |
|
88
Ziff Davis
ZD
$1.53B
| $60K | ﹤0.01% |
872
| – | – |
|
89
Baker Hughes
BKR
$44.4B
| $56K | ﹤0.01% |
4,191
-301,721
| -99% | -$4.03M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46K | ﹤0.01% |
1,809
-231
| -11% | -$5.87K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $46K | ﹤0.01% |
137
-7
| -5% | -$2.35K |
|
92
J.M. Smucker
SJM
$12B
| $32K | ﹤0.01% |
277
-51,345
| -99% | -$5.93M |
|
93
Jones Lang LaSalle
JLL
$14.2B
| $26K | ﹤0.01% |
272
| – | – |
|
94
Royal Caribbean
RCL
$96.4B
| – | – |
-138,011
| Closed | -$6.94M |
|
95
Phillips 66
PSX
$52.8B
| – | – |
-121,106
| Closed | -$8.71M |
|
96
lululemon athletica
LULU
$23.8B
| – | – |
-8,021
| Closed | -$2.5M |
|
97
Intel
INTC
$105B
| – | – |
-254,941
| Closed | -$15.3M |
|
98
General Dynamics
GD
$86.8B
| – | – |
-110,710
| Closed | -$16.5M |
|