SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+6.36%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.56B
AUM Growth
+$1.56B
(-5.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
61
New
12
Increased
12
Reduced
30
Closed
7
Top Buys
| 1 |
Keysight
KEYS
|
$64.2M |
| 2 |
Tradeweb Markets
TW
|
$61.2M |
| 3 |
Alcon
ALC
|
$58M |
| 4 |
Union Pacific
UNP
|
$41.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$36.9M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$103M |
| 2 |
McDonald's
MCD
|
$69.7M |
| 3 |
Regions Financial
RF
|
$53.4M |
| 4 |
Coca-Cola
KO
|
$36.6M |
| 5 |
Bank of America
BAC
|
$27M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.6B
| $19.5M | 1.25% |
149,456
-65,970
| -31% | -$8.6M |
|
27
Moody's
MCO
$91.4B
| $19.2M | 1.23% |
98,223
-15,382
| -14% | -$3M |
|
28
S&P Global
SPGI
$167B
| $19.1M | 1.23% |
83,760
-14,252
| -15% | -$3.25M |
|
29
Honeywell
HON
$139B
| $19.1M | 1.23% |
109,275
-149,066
| -58% | -$26M |
|
30
Constellation Brands
STZ
$28.5B
| $19M | 1.22% |
96,271
-81,733
| -46% | -$16.1M |
|
|
KSU
31
DELISTED
Kansas City Southern
KSU
| $16.1M | 1.04% |
132,197
-146,445
| -53% | -$17.8M |
|
|
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16M | 1.03% |
681,860
-377,876
| -36% | -$8.85M |
|
33
Varonis Systems
VRNS
$6.61B
| $14.7M | 0.95% |
+237,806
| New | +$14.7M |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $13.8M | 0.89% |
187,376
-55,322
| -23% | -$4.08M |
|
35
Choice Hotels
CHH
$5.53B
| $12.9M | 0.83% |
147,774
-236,752
| -62% | -$20.6M |
|
|
36
Bank of America
BAC
$376B
| $9.85M | 0.63% |
339,617
-931,618
| -73% | -$27M |
|
37
Analog Devices
ADI
$124B
| $9.77M | 0.63% |
86,514
-218,731
| -72% | -$24.7M |
|
38
Rockwell Automation
ROK
$38.6B
| $9.35M | 0.6% |
57,093
-5,730
| -9% | -$939K |
|
|
39
Coca-Cola
KO
$297B
| $8.3M | 0.53% |
163,050
-719,065
| -82% | -$36.6M |
|
40
Qualcomm
QCOM
$173B
| $7.88M | 0.51% |
+103,541
| New | +$7.88M |
|
41
Texas Instruments
TXN
$184B
| $5.09M | 0.33% |
44,361
-234,220
| -84% | -$26.9M |
|
42
ConocoPhillips
COP
$124B
| $4.64M | 0.3% |
76,127
-1,718
| -2% | -$105K |
|
|
WPX
43
DELISTED
WPX Energy, Inc.
WPX
| $4.28M | 0.28% |
371,822
+18,172
| +5% | +$209K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.9M | 0.25% |
59,922
-3,987
| -6% | -$259K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $3.81M | 0.24% |
39,023
-3,570
| -8% | -$348K |
|
|
46
Regions Financial
RF
$24.4B
| $3.72M | 0.24% |
249,322
-3,574,234
| -93% | -$53.4M |
|
47
Chewy
CHWY
$16.9B
| $2.05M | 0.13% |
+58,437
| New | +$2.05M |
|
|
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.8M | 0.12% |
35,257
-3,036
| -8% | -$155K |
|
|
CTLT
49
DELISTED
CATALENT, INC.
CTLT
| $1.56M | 0.1% |
28,728
-15,280
| -35% | -$828K |
|
50
First Solar
FSLR
$20.9B
| $1.32M | 0.08% |
+20,113
| New | +$1.32M |
|