SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+8.39%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
100
New
13
Increased
15
Reduced
55
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Amazon
AMZN
|
$25.9M |
| 3 |
Nike
NKE
|
$25.6M |
| 4 |
Johnson Controls International
JCI
|
$19.3M |
| 5 |
Williams-Sonoma
WSM
|
$16.1M |
Top Sells
| 1 |
Alcon
ALC
|
$20.1M |
| 2 |
Abbott
ABT
|
$18.9M |
| 3 |
RTX Corp
RTX
|
$18.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17.2M |
| 5 |
Eli Lilly
LLY
|
$17.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Communication Services | 17.34% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $117K | 0.01% | 707 -76 | -10% | -$12.6K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.01% | 681 -15 | -2% | -$2.45K |
|
78
Constellium
CSTM
$2.02B
| $108K | 0.01% | 5,704 -597 | -9% | -$11.3K |
|
79
Bank of America
BAC
$376B
| $101K | 0.01% | 2,459 -196 | -7% | -$8.05K |
|
80
General Mills
GIS
$26.4B
| $89K | 0.01% | 1,461 -259 | -15% | -$15.8K |
|
81
Synovus
SNV
$7.16B
| $73K | 0.01% | 1,659 | – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73K | 0.01% | 1,809 | – | – |
|
83
Truist Financial
TFC
$60.4B
| $63K | 0.01% | 1,141 | – | – |
|
|
UMPQ
84
DELISTED
Umpqua Holdings Corp
UMPQ
| $63K | 0.01% | 3,436 -316,018 | -99% | -$5.79M |
|
85
Vulcan Materials
VMC
$38.5B
| $20K | ﹤0.01% | 113 -43 | -28% | -$7.61K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $11K | ﹤0.01% | 26 -50 | -66% | -$21.2K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -13,707 | Closed | -$1.71M |
|
88
Amphenol
APH
$133B
| – | – | -874 | Closed | -$58K |
|
89
Ball Corp
BALL
$14.3B
| – | – | -9,441 | Closed | -$800K |
|
90
Brunswick
BC
$4.15B
| – | – | -38,445 | Closed | -$3.67M |
|
91
Ecolab
ECL
$78.6B
| – | – | -2,069 | Closed | -$443K |
|
92
FMC
FMC
$4.88B
| – | – | -3,990 | Closed | -$441K |
|
93
Huntsman Corp
HUN
$1.94B
| – | – | -124,615 | Closed | -$3.59M |
|
94
Mercury Systems
MRCY
$4.05B
| – | – | -96,407 | Closed | -$6.81M |
|
|
95
RTX Corp
RTX
$212B
| – | – | -237,211 | Closed | -$18.3M |
|
|
TPIC
96
DELISTED
TPI Composites
TPIC
| – | – | -17,021 | Closed | -$960K |
|
97
Union Pacific
UNP
$133B
| – | – | -30,862 | Closed | -$6.8M |
|
98
Varonis Systems
VRNS
$6.61B
| – | – | -74,944 | Closed | -$3.85M |
|
99
Valvoline
VVV
$4.93B
| – | – | -130,711 | Closed | -$3.41M |
|
100
Wabtec
WAB
$33.1B
| – | – | -83,560 | Closed | -$6.62M |
|