SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+13.05%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.65B
AUM Growth
+$1.65B
(-0.29%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
57
New
8
Increased
16
Reduced
25
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$64.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$46.2M |
| 3 |
General Mills
GIS
|
$35M |
| 4 |
Equifax
EFX
|
$34.2M |
| 5 |
Choice Hotels
CHH
|
$29.9M |
Top Sells
| 1 |
General Dynamics
GD
|
$92.9M |
| 2 |
Bank of America
BAC
|
$62.4M |
| 3 |
Honeywell
HON
|
$48.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$37.1M |
| 5 |
Abbott
ABT
|
$32M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Healthcare | 23.83% |
| 3 | Consumer Staples | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $24.4M | 1.48% |
+240,193
| New | +$24.4M |
|
|
PRSP
27
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21.4M | 1.3% |
1,059,736
+34,873
| +3% | +$705K |
|
28
Check Point Software Technologies
CHKP
$20.6B
| $21.1M | 1.28% |
166,475
+112,990
| +211% | +$14.3M |
|
29
S&P Global
SPGI
$165B
| $20.6M | 1.25% |
98,012
-20,571
| -17% | -$4.33M |
|
30
Moody's
MCO
$89B
| $20.6M | 1.25% |
113,605
-29,577
| -21% | -$5.36M |
|
|
WWE
31
DELISTED
World Wrestling Entertainment
WWE
| $20.2M | 1.23% |
233,172
-293,114
| -56% | -$25.4M |
|
|
LOGM
32
DELISTED
LogMein, Inc.
LOGM
| $19.4M | 1.18% |
242,698
-5,494
| -2% | -$440K |
|
33
Elanco Animal Health
ELAN
$8.62B
| $15.9M | 0.96% |
496,179
+256,143
| +107% | +$8.21M |
|
34
Openlane
KAR
$3.05B
| $14.9M | 0.91% |
+291,040
| New | +$14.9M |
|
|
35
Fifth Third Bancorp
FITB
$30.2B
| $12.1M | 0.73% |
478,960
-1,470,726
| -75% | -$37.1M |
|
|
GOOS
36
Canada Goose Holdings
GOOS
$1.28B
| $11.5M | 0.7% |
+239,072
| New | +$11.5M |
|
37
Rockwell Automation
ROK
$38.1B
| $11M | 0.67% |
62,823
-91,579
| -59% | -$16.1M |
|
38
PayPal
PYPL
$66.5B
| $10.8M | 0.65% |
103,627
+70,267
| +211% | +$7.3M |
|
|
39
General Dynamics
GD
$86.8B
| $9.82M | 0.6% |
57,998
-548,986
| -90% | -$92.9M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.54M | 0.34% |
36,377
-145,474
| -80% | -$22.2M |
|
41
ConocoPhillips
COP
$118B
| $5.2M | 0.31% |
77,845
+36,406
| +88% | +$2.43M |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $4.64M | 0.28% |
353,650
+18,911
| +6% | +$248K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4M | 0.24% |
63,909
+40,453
| +172% | +$2.53M |
|
44
NXP Semiconductors
NXPI
$57.5B
| $3.77M | 0.23% |
42,593
-24,899
| -37% | -$2.2M |
|
45
Western Alliance Bancorporation
WAL
$9.88B
| $2.97M | 0.18% |
72,381
-3,776
| -5% | -$155K |
|
46
BP
BP
$88.8B
| $2.57M | 0.16% |
58,720
+27,190
| +86% | +$1.17M |
|
|
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.98M | 0.12% |
38,293
-2,817
| -7% | -$146K |
|
|
CTLT
48
DELISTED
CATALENT, INC.
CTLT
| $1.79M | 0.11% |
44,008
-3,239
| -7% | -$131K |
|
49
McKesson
MCK
$85.9B
| $1.22M | 0.07% |
+10,449
| New | +$1.22M |
|
|
CNSL
50
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-386,660
| Closed | -$3.82M |
|