SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-5.65%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$751M
AUM Growth
+$751M
(-14%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
85
New
7
Increased
18
Reduced
32
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$78.7M |
| 2 |
Regions Financial
RF
|
$18.1M |
| 3 |
Schlumberger
SLB
|
$15.6M |
| 4 |
Alcon
ALC
|
$12.6M |
| 5 |
Portillo's
PTLO
|
$9.06M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$84.5M |
| 2 |
Constellation Brands
STZ
|
$29.4M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Qualcomm
QCOM
|
$11.5M |
| 5 |
Abbott
ABT
|
$10.9M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 20.57% |
| 3 | Healthcare | 18.45% |
| 4 | Industrials | 14.19% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$98.7B
| – | – | -97,357 | Closed | -$7.49M |
|
77
Synovus
SNV
$7.16B
| – | – | -1,659 | Closed | -$79K |
|
78
Truist Financial
TFC
$60.4B
| – | – | -879 | Closed | -$51K |
|
79
Unifirst Corp
UNF
$3.3B
| – | – | -461 | Closed | -$97K |
|
80
Valero Energy
VLO
$47.2B
| – | – | -605 | Closed | -$45K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -597 | Closed | -$109K |
|
|
WWE
82
DELISTED
World Wrestling Entertainment
WWE
| – | – | -125,946 | Closed | -$6.21M |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -2,899 | Closed | -$56K |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -635,969 | Closed | -$84.5M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -1,809 | Closed | -$79K |
|