SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+8.07%
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
(+0.04%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
98
New
13
Increased
32
Reduced
44
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.9M |
| 2 |
Analog Devices
ADI
|
$19M |
| 3 |
PayPal
PYPL
|
$17.2M |
| 4 |
Williams-Sonoma
WSM
|
$15M |
| 5 |
KeyCorp
KEY
|
$15M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$46.6M |
| 2 |
Bank of America
BAC
|
$37.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.9M |
| 4 |
Adobe
ADBE
|
$21.5M |
| 5 |
Sabre
SABR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 26.41% |
| 2 | Technology | 23.61% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $17.5M | 1.42% |
230,896
-44,181
| -16% | -$3.34M |
|
|
WWE
27
DELISTED
World Wrestling Entertainment
WWE
| $16.4M | 1.34% |
406,429
-342,768
| -46% | -$13.9M |
|
28
Hasbro
HAS
$11.1B
| $16.4M | 1.33% |
197,929
-17,254
| -8% | -$1.43M |
|
29
BJs Wholesale Club
BJ
$12.7B
| $15.1M | 1.23% |
363,458
+268,413
| +282% | +$11.2M |
|
|
30
Williams-Sonoma
WSM
$23.4B
| $15M | 1.22% |
+166,090
| New | +$15M |
|
|
CVET
31
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14.6M | 1.19% |
+600,090
| New | +$14.6M |
|
|
AZEK
32
DELISTED
The AZEK Co
AZEK
| $14.6M | 1.19% |
418,968
+294,147
| +236% | +$10.2M |
|
33
Toro Company
TTC
$7.95B
| $14.2M | 1.16% |
169,400
+58,319
| +53% | +$4.9M |
|
34
Southwest Airlines
LUV
$17B
| $14.2M | 1.15% |
377,400
-263,860
| -41% | -$9.89M |
|
35
Microsoft
MSFT
$3.76T
| $13.9M | 1.14% |
66,254
-50,209
| -43% | -$10.6M |
|
36
Verra Mobility
VRRM
$3.91B
| $13.6M | 1.11% |
+1,410,390
| New | +$13.6M |
|
37
Nokia
NOK
$23.6B
| $13.4M | 1.1% |
3,437,233
-2,846,926
| -45% | -$11.1M |
|
38
Valvoline
VVV
$4.88B
| $12.7M | 1.03% |
664,746
-173,783
| -21% | -$3.31M |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 0.98% |
56,692
-116,843
| -67% | -$24.9M |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.8M | 0.97% |
37
-51
| -58% | -$16.3M |
|
41
Danaher
DHR
$143B
| $11.5M | 0.94% |
53,436
-53,931
| -50% | -$11.6M |
|
42
Waste Connections
WCN
$46.5B
| $10.9M | 0.89% |
105,062
+20,762
| +25% | +$2.16M |
|
43
Medtronic
MDT
$118B
| $10.8M | 0.88% |
104,105
+27,873
| +37% | +$2.9M |
|
44
Tradeweb Markets
TW
$27.1B
| $10.5M | 0.86% |
181,495
+45,975
| +34% | +$2.67M |
|
45
HEICO Class A
HEI.A
$34.9B
| $9.27M | 0.76% |
104,577
-11,442
| -10% | -$1.01M |
|
46
IQVIA
IQV
$31.4B
| $8.96M | 0.73% |
56,831
-11,856
| -17% | -$1.87M |
|
47
General Mills
GIS
$26.6B
| $7.8M | 0.64% |
126,496
+8,436
| +7% | +$520K |
|
48
3M
MMM
$81B
| $7.71M | 0.63% |
+48,147
| New | +$7.71M |
|
49
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.71M | 0.63% |
72,986
+51,547
| +240% | +$5.44M |
|
50
Garmin
GRMN
$45.6B
| $6.49M | 0.53% |
68,424
-23,760
| -26% | -$2.25M |
|