SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-19.17%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.13B
AUM Growth
+$1.13B
(-27%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
78
New
24
Increased
18
Reduced
27
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$52.7M |
| 2 |
PTC
PTC
|
$40.6M |
| 3 |
HCA Healthcare
HCA
|
$39.5M |
| 4 |
Microsoft
MSFT
|
$28.3M |
| 5 |
Intel
INTC
|
$26.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$56.4M |
| 2 |
BJs Wholesale Club
BJ
|
$50M |
| 3 |
Elanco Animal Health
ELAN
|
$36M |
| 4 |
Truist Financial
TFC
|
$34M |
| 5 |
Check Point Software Technologies
CHKP
|
$30.4M |
Sector Composition
| 1 | Healthcare | 33.31% |
| 2 | Technology | 25.47% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $18.2M | 1.61% | 181,480 -240,051 | -57% | -$24M |
|
27
Adobe
ADBE
$151B
| $17.7M | 1.56% | +55,493 | New | +$17.7M |
|
28
Union Pacific
UNP
$133B
| $16.7M | 1.48% | 118,747 -208,158 | -64% | -$29.4M |
|
29
Toro Company
TTC
$8B
| $16.1M | 1.43% | +248,075 | New | +$16.1M |
|
30
Dropbox
DBX
$7.84B
| $14.6M | 1.3% | +808,802 | New | +$14.6M |
|
31
General Dynamics
GD
$87.3B
| $14.6M | 1.29% | 110,239 +7,138 | +7% | +$944K |
|
32
Micron Technology
MU
$133B
| $13.9M | 1.23% | +330,719 | New | +$13.9M |
|
33
D.R. Horton
DHI
$50.5B
| $13.4M | 1.19% | +393,844 | New | +$13.4M |
|
34
Hasbro
HAS
$11.4B
| $12.4M | 1.09% | +172,616 | New | +$12.4M |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.85M | 0.87% | 118,566 -660 | -0.6% | -$54.8K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.37M | 0.83% | 268,501 +200,183 | +293% | +$6.98M |
|
37
BP
BP
$90.8B
| $9.15M | 0.81% | +375,088 | New | +$9.15M |
|
38
General Mills
GIS
$26.4B
| $8.42M | 0.75% | 159,627 -149,894 | -48% | -$7.91M |
|
39
IQVIA
IQV
$32.4B
| $8.15M | 0.72% | 75,587 +33,622 | +80% | +$3.63M |
|
40
Nike
NKE
$114B
| $7.72M | 0.68% | +93,327 | New | +$7.72M |
|
41
Copart
CPRT
$47.2B
| $6.74M | 0.6% | +98,302 | New | +$6.74M |
|
42
PayPal
PYPL
$67.1B
| $5.62M | 0.5% | 58,678 +21,505 | +58% | +$2.06M |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $5.61M | 0.5% | 42,728 +14,337 | +50% | +$1.88M |
|
44
HEICO Class A
HEI.A
$34.1B
| $5.24M | 0.46% | +82,052 | New | +$5.24M |
|
45
lululemon athletica
LULU
$24.2B
| $4.14M | 0.37% | +21,818 | New | +$4.14M |
|
46
Moody's
MCO
$91.4B
| $3.69M | 0.33% | 17,467 -14,140 | -45% | -$2.99M |
|
47
TJX Companies
TJX
$152B
| $3.54M | 0.31% | +73,969 | New | +$3.54M |
|
48
J.M. Smucker
SJM
$11.8B
| $3.52M | 0.31% | +31,665 | New | +$3.52M |
|
|
49
Truist Financial
TFC
$60.4B
| $3.4M | 0.3% | 110,187 -1,101,742 | -91% | -$34M |
|
50
FMC
FMC
$4.88B
| $3.08M | 0.27% | 37,681 +11,269 | +43% | +$921K |
|