SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+11.56%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$873M
AUM Growth
+$873M
(-8.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
86
New
5
Increased
17
Reduced
51
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$16M |
| 2 |
Carnival Corp
CCL
|
$12.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.7M |
| 4 |
Marvell Technology
MRVL
|
$11.7M |
| 5 |
Southwest Airlines
LUV
|
$8.91M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$24.7M |
| 2 |
Analog Devices
ADI
|
$21.2M |
| 3 |
Medtronic
MDT
|
$21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 19.05% |
| 3 | Communication Services | 14.64% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Industrials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $56K | 0.01% |
2,899
| – | – |
|
77
Truist Financial
TFC
$59.8B
| $51K | 0.01% |
879
-262
| -23% | -$15.2K |
|
78
Valero Energy
VLO
$48.3B
| $45K | 0.01% |
605
-292
| -33% | -$21.7K |
|
79
Crown Holdings
CCK
$10.7B
| – | – |
-31,397
| Closed | -$3.16M |
|
80
Darling Ingredients
DAR
$5.05B
| – | – |
-7,875
| Closed | -$566K |
|
81
Electronic Arts
EA
$42B
| – | – |
-40,753
| Closed | -$5.8M |
|
82
Element Solutions
ESI
$6.07B
| – | – |
-34,222
| Closed | -$742K |
|
|
83
Lowe's Companies
LOW
$146B
| – | – |
-82,130
| Closed | -$16.7M |
|
84
PayPal
PYPL
$66.5B
| – | – |
-10,629
| Closed | -$2.77M |
|
85
Schlumberger
SLB
$52.2B
| – | – |
-369,685
| Closed | -$11M |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-47,230
| Closed | -$2.88M |
|