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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47B
| – | – |
-28,369
| Closed | -$2.98M |
|
102
Chevron
CVX
$323B
| – | – |
-7,213
| Closed | -$519K |
|
103
Garmin
GRMN
$45.9B
| – | – |
-68,424
| Closed | -$6.49M |
|
104
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-272
| Closed | -$26K |
|
105
CarMax
KMX
$9.12B
| – | – |
-53,847
| Closed | -$4.95M |
|
106
Micron Technology
MU
$130B
| – | – |
-26,956
| Closed | -$1.27M |
|
107
Qorvo
QRVO
$8.27B
| – | – |
-28,493
| Closed | -$3.68M |
|
108
SEI Investments
SEIC
$10.8B
| – | – |
-47,515
| Closed | -$2.41M |
|
109
J.M. Smucker
SJM
$11.7B
| – | – |
-277
| Closed | -$32K |
|
110
Ziff Davis
ZD
$1.55B
| – | – |
-872
| Closed | -$60K |
|