SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+18.86%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
110
New
17
Increased
16
Reduced
63
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$58.1M |
| 2 |
Walt Disney
DIS
|
$35.4M |
| 3 |
T-Mobile US
TMUS
|
$27.3M |
| 4 |
Unifirst Corp
UNF
|
$21.4M |
| 5 |
Carnival Corp
CCL
|
$19.1M |
Top Sells
| 1 |
Autodesk
ADSK
|
$36.5M |
| 2 |
KeyCorp
KEY
|
$33.5M |
| 3 |
HCA Healthcare
HCA
|
$23.8M |
| 4 |
PayPal
PYPL
|
$22.2M |
| 5 |
Dropbox
DBX
|
$16.8M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Communication Services | 12.53% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$26.2B
| $1.97M | 0.15% |
164,370
-13,413
| -8% | -$160K |
|
77
Moody's
MCO
$89.9B
| $1.91M | 0.15% |
6,580
-8,603
| -57% | -$2.5M |
|
78
S&P Global
SPGI
$166B
| $1.8M | 0.14% |
5,483
-8,581
| -61% | -$2.82M |
|
79
Ecolab
ECL
$78.3B
| $1.67M | 0.13% |
7,701
+1,802
| +31% | +$390K |
|
80
Synovus
SNV
$7.06B
| $1.55M | 0.12% |
47,726
-77,893
| -62% | -$2.52M |
|
81
Ball Corp
BALL
$14B
| $1.48M | 0.12% |
15,872
-26,917
| -63% | -$2.51M |
|
|
82
Autodesk
ADSK
$68B
| $1.11M | 0.09% |
3,634
-119,601
| -97% | -$36.5M |
|
83
Adobe
ADBE
$148B
| $1.05M | 0.08% |
2,104
-2,275
| -52% | -$1.14M |
|
|
CS
84
DELISTED
Credit Suisse Group
CS
| $1.02M | 0.08% |
+79,964
| New | +$1.02M |
|
85
Bank of America
BAC
$371B
| $119K | 0.01% |
3,911
-60,121
| -94% | -$1.83M |
|
86
Constellium
CSTM
$1.94B
| $116K | 0.01% |
8,325
-2,377
| -22% | -$33.1K |
|
87
General Mills
GIS
$26.4B
| $101K | 0.01% |
1,720
-124,776
| -99% | -$7.33M |
|
88
American Express
AXP
$226B
| $95K | 0.01% |
783
-63
| -7% | -$7.64K |
|
|
PE
89
DELISTED
PARSLEY ENERGY INC
PE
| $86K | 0.01% |
6,043
-44,806
| -88% | -$638K |
|
90
Baker Hughes
BKR
$44.5B
| $79K | 0.01% |
3,779
-412
| -10% | -$8.61K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64K | 0.01% |
1,809
| – | – |
|
92
Truist Financial
TFC
$59.8B
| $62K | ﹤0.01% |
1,289
-805
| -38% | -$38.7K |
|
93
Amphenol
APH
$132B
| $57K | ﹤0.01% |
437
-245
| -36% | -$32K |
|
94
Danaher
DHR
$145B
| $44K | ﹤0.01% |
196
-53,240
| -100% | -$12M |
|
95
SPDR S&P 500 ETF Trust
SPY
$652B
| $38K | ﹤0.01% |
102
-35
| -26% | -$13K |
|
96
Vulcan Materials
VMC
$38.3B
| $30K | ﹤0.01% |
202
-40,482
| -100% | -$6.01M |
|
97
Graphic Packaging
GPK
$6.5B
| $13K | ﹤0.01% |
738
-109,220
| -99% | -$1.92M |
|
98
Linde
LIN
$223B
| – | – |
-26,063
| Closed | -$6.21M |
|
99
Becton Dickinson
BDX
$54.6B
| – | – |
-8,721
| Closed | -$2.03M |
|
100
Centene
CNC
$14.3B
| – | – |
-64,791
| Closed | -$3.78M |
|