SCM
Sirios Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,779
| Closed | -$886K | – | 66 |
|
|
2024
Q4 | $886K | Sell |
1,779
-842
| -32% | -$419K | 0.16% | 54 |
|
|
2024
Q3 | $1.35M | Sell |
2,621
-4,206
| -62% | -$2.17M | 0.24% | 49 |
|
|
2024
Q2 | $3.04M | Sell |
6,827
-4,305
| -39% | -$1.92M | 0.53% | 40 |
|
|
2024
Q1 | $4.74M | Sell |
11,132
-50,076
| -82% | -$21.3M | 0.89% | 35 |
|
|
2023
Q4 | $27M | Sell |
61,208
-41,866
| -41% | -$18.4M | 5.5% | 2 |
|
|
2023
Q3 | $37.7M | Sell |
103,074
-24,599
| -19% | -$8.99M | 7.13% | 1 |
|
|
2023
Q2 | $51.2M | Sell |
127,673
-7,421
| -5% | -$2.98M | 8.84% | 1 |
|
|
2023
Q1 | $46.6M | Buy |
135,094
+16,518
| +14% | +$5.69M | 8.21% | 1 |
|
|
2022
Q4 | $39.7M | Buy |
118,576
+8,213
| +7% | +$2.75M | 7.32% | 2 |
|
|
2022
Q3 | $33.7M | Buy |
110,363
+60,407
| +121% | +$18.4M | 6.24% | 3 |
|
|
2022
Q2 | $16.8M | Sell |
49,956
-145,975
| -75% | -$49.2M | 3.04% | 12 |
|
|
2022
Q1 | $80.4M | Buy |
195,931
+191,959
| +4,833% | +$78.7M | 10.7% | 1 |
|
|
2021
Q4 | $1.88M | Sell |
3,972
-308
| -7% | -$145K | 0.21% | 60 |
|
|
2021
Q3 | $1.82M | Sell |
4,280
-201
| -4% | -$85.4K | 0.19% | 65 |
|
|
2021
Q2 | $1.84M | Sell |
4,481
-287
| -6% | -$118K | 0.16% | 67 |
|
|
2021
Q1 | $1.68M | Sell |
4,768
-715
| -13% | -$252K | 0.14% | 71 |
|
|
2020
Q4 | $1.8M | Sell |
5,483
-8,581
| -61% | -$2.82M | 0.14% | 78 |
|
|
2020
Q3 | $5.07M | Sell |
14,064
-1,387
| -9% | -$500K | 0.41% | 56 |
|
|
2020
Q2 | $5.09M | Buy |
15,451
+4,275
| +38% | +$1.41M | 0.42% | 57 |
|
|
2020
Q1 | $2.74M | Sell |
11,176
-15,358
| -58% | -$3.76M | 0.24% | 51 |
|
|
2019
Q4 | $7.25M | Sell |
26,534
-10,872
| -29% | -$2.97M | 0.47% | 36 |
|
|
2019
Q3 | $9.16M | Sell |
37,406
-46,354
| -55% | -$11.4M | 0.6% | 34 |
|
|
2019
Q2 | $19.1M | Sell |
83,760
-14,252
| -15% | -$3.25M | 1.23% | 28 |
|
|
2019
Q1 | $20.6M | Sell |
98,012
-20,571
| -17% | -$4.33M | 1.25% | 29 |
|
|
2018
Q4 | $20.2M | Buy |
+118,583
| New | +$20.2M | 1.22% | 29 |
|