SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+0.58%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$956M
AUM Growth
+$956M
(-17%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
92
New
6
Increased
22
Reduced
49
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$27.5M |
| 2 |
PACCAR
PCAR
|
$16.7M |
| 3 |
Papa John's
PZZA
|
$12.7M |
| 4 |
ON24
ONTF
|
$11.9M |
| 5 |
Williams-Sonoma
WSM
|
$8.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$33.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$23.4M |
| 3 |
Alcon
ALC
|
$22.5M |
| 4 |
Danaher
DHR
|
$16.4M |
| 5 |
Amazon
AMZN
|
$14.8M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Communication Services | 14.26% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$2.02B
| $78K | 0.01% | 4,153 -1,551 | -27% | -$29.1K |
|
77
American Express
AXP
$231B
| $76K | 0.01% | 456 -251 | -36% | -$41.8K |
|
78
Synovus
SNV
$7.16B
| $73K | 0.01% | 1,659 | – | – |
|
79
Truist Financial
TFC
$60.4B
| $67K | 0.01% | 1,141 | – | – |
|
80
Valero Energy
VLO
$47.2B
| $63K | 0.01% | 897 -48,294 | -98% | -$3.39M |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $59K | 0.01% | 2,899 -537 | -16% | -$10.9K |
|
82
AES
AES
$9.64B
| – | – | -43,581 | Closed | -$1.14M |
|
83
AptarGroup
ATR
$9.18B
| – | – | -8,383 | Closed | -$1.18M |
|
84
Axalta
AXTA
$6.77B
| – | – | -114,418 | Closed | -$3.49M |
|
85
Freeport-McMoran
FCX
$63.7B
| – | – | -22,762 | Closed | -$845K |
|
86
O-I Glass
OI
$2B
| – | – | -178,237 | Closed | -$2.91M |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -26 | Closed | -$11K |
|
88
Toro Company
TTC
$8B
| – | – | -19,458 | Closed | -$2.14M |
|
89
Vulcan Materials
VMC
$38.5B
| – | – | -113 | Closed | -$20K |
|
|
DSEY
90
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| – | – | -143,127 | Closed | -$2.56M |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| – | – | -82,699 | Closed | -$23.4M |
|
|
DISCA
92
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -43,286 | Closed | -$1.33M |
|