SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+21.99%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.23B
AUM Growth
+$1.23B
(+8.5%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
95
New
25
Increased
16
Reduced
43
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$38.3M |
| 2 |
JPMorgan Chase
JPM
|
$37.7M |
| 3 |
Las Vegas Sands
LVS
|
$32M |
| 4 |
Sabre
SABR
|
$31.7M |
| 5 |
Lowe's Companies
LOW
|
$30.3M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$45.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$40M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$37.4M |
| 4 |
PTC
PTC
|
$36.8M |
| 5 |
BJs Wholesale Club
BJ
|
$32.1M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 24.29% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $19M | 1.55% |
107,367
-77,042
| -42% | -$13.6M |
|
27
Brunswick
BC
$4.15B
| $17.9M | 1.46% |
+279,713
| New | +$17.9M |
|
28
General Dynamics
GD
$86.8B
| $16.5M | 1.35% |
110,710
+471
| +0.4% | +$70.4K |
|
29
Valvoline
VVV
$4.88B
| $16.2M | 1.32% |
+838,529
| New | +$16.2M |
|
30
Hasbro
HAS
$11.1B
| $16.1M | 1.32% |
215,183
+42,567
| +25% | +$3.19M |
|
31
Union Pacific
UNP
$132B
| $15.5M | 1.26% |
91,421
-27,326
| -23% | -$4.62M |
|
32
Autodesk
ADSK
$67.9B
| $15.3M | 1.25% |
+64,016
| New | +$15.3M |
|
33
D.R. Horton
DHI
$51.3B
| $15.3M | 1.24% |
275,077
-118,767
| -30% | -$6.59M |
|
34
Intel
INTC
$105B
| $15.3M | 1.24% |
254,941
-230,625
| -47% | -$13.8M |
|
35
PayPal
PYPL
$66.5B
| $15.2M | 1.24% |
87,247
+28,569
| +49% | +$4.98M |
|
36
KeyCorp
KEY
$20.8B
| $14.9M | 1.22% |
+1,226,792
| New | +$14.9M |
|
37
Roper Technologies
ROP
$56.4B
| $14.8M | 1.21% |
38,245
-45,866
| -55% | -$17.8M |
|
|
38
PTC
PTC
$25.4B
| $14.8M | 1.21% |
190,632
-473,122
| -71% | -$36.8M |
|
39
Electronic Arts
EA
$42B
| $10.7M | 0.88% |
81,294
-100,186
| -55% | -$13.2M |
|
40
Centene
CNC
$14.8B
| $10.7M | 0.87% |
+168,326
| New | +$10.7M |
|
41
Vulcan Materials
VMC
$38.1B
| $10.6M | 0.86% |
+91,372
| New | +$10.6M |
|
42
IQVIA
IQV
$31.4B
| $9.75M | 0.79% |
68,687
-6,900
| -9% | -$979K |
|
43
HEICO Class A
HEI.A
$34.9B
| $9.43M | 0.77% |
116,019
+33,967
| +41% | +$2.76M |
|
44
Garmin
GRMN
$45.6B
| $8.99M | 0.73% |
+92,184
| New | +$8.99M |
|
45
Phillips 66
PSX
$52.8B
| $8.71M | 0.71% |
+121,106
| New | +$8.71M |
|
46
Chevron
CVX
$318B
| $8.61M | 0.7% |
+96,518
| New | +$8.61M |
|
47
Waste Connections
WCN
$46.5B
| $7.91M | 0.64% |
+84,300
| New | +$7.91M |
|
48
Tradeweb Markets
TW
$27.1B
| $7.88M | 0.64% |
135,520
-323,212
| -70% | -$18.8M |
|
49
ConocoPhillips
COP
$118B
| $7.51M | 0.61% |
178,654
+177,371
| +13,825% | +$7.45M |
|
50
TJX Companies
TJX
$155B
| $7.46M | 0.61% |
147,439
+73,470
| +99% | +$3.71M |
|