SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+4.68%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$567M
AUM Growth
+$567M
(+4.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
68
New
14
Increased
16
Reduced
28
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$14M |
| 2 |
Delta Air Lines
DAL
|
$13M |
| 3 |
Medtronic
MDT
|
$11.8M |
| 4 |
Sherwin-Williams
SHW
|
$11.6M |
| 5 |
Portillo's
PTLO
|
$8.48M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$17.1M |
| 2 |
Abbott
ABT
|
$15.4M |
| 3 |
Wells Fargo
WFC
|
$10.7M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
American Express
AXP
|
$8.29M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 21.88% |
| 3 | Financials | 19.08% |
| 4 | Industrials | 13.75% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $8.84M | 1.56% | 63,532 +34,343 | +118% | +$4.78M |
|
|
27
Portillo's
PTLO
$509M
| $8.48M | 1.49% | +396,597 | New | +$8.48M |
|
28
Intuit
INTU
$186B
| $8.43M | 1.49% | 18,915 +13,052 | +223% | +$5.82M |
|
|
29
Abbott
ABT
$231B
| $7.41M | 1.31% | 73,204 -152,419 | -68% | -$15.4M |
|
30
Pfizer
PFE
$141B
| $6.84M | 1.21% | 167,712 -6,025 | -3% | -$246K |
|
31
HEICO Class A
HEI.A
$34.1B
| $6.31M | 1.11% | 46,444 +5,476 | +13% | +$744K |
|
|
HES
32
DELISTED
Hess
HES
| $5.98M | 1.05% | 45,157 +30,680 | +212% | +$4.06M |
|
33
Lantheus
LNTH
$3.73B
| $5.9M | 1.04% | 71,505 -2,130 | -3% | -$176K |
|
|
34
Southwest Airlines
LUV
$17.3B
| $5.14M | 0.91% | 157,995 -524,824 | -77% | -$17.1M |
|
35
Danaher
DHR
$147B
| $3.9M | 0.69% | 15,467 -17,275 | -53% | -$4.35M |
|
36
US Bancorp
USB
$76B
| $3.79M | 0.67% | +105,123 | New | +$3.79M |
|
37
Regions Financial
RF
$24.4B
| $3.78M | 0.67% | 203,511 +95,067 | +88% | +$1.76M |
|
38
Comerica
CMA
$9.07B
| $3.76M | 0.66% | +86,671 | New | +$3.76M |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $3.74M | 0.66% | +140,304 | New | +$3.74M |
|
40
Occidental Petroleum
OXY
$46.9B
| $3.31M | 0.58% | 52,974 -1,935 | -4% | -$121K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $3.14M | 0.55% | 32,790 -36,250 | -53% | -$3.48M |
|
42
Palo Alto Networks
PANW
$127B
| $2.84M | 0.5% | 14,213 -1,278 | -8% | -$255K |
|
43
Linde
LIN
$224B
| $2.75M | 0.48% | +7,734 | New | +$2.75M |
|
44
Tenet Healthcare
THC
$16.3B
| $2.56M | 0.45% | +43,004 | New | +$2.56M |
|
45
Silgan Holdings
SLGN
$5.02B
| $2.54M | 0.45% | 47,348 -375 | -0.8% | -$20.1K |
|
|
PACW
46
DELISTED
PacWest Bancorp
PACW
| $2.45M | 0.43% | +252,311 | New | +$2.45M |
|
47
CyberArk
CYBR
$22.8B
| $2.18M | 0.38% | 14,701 +1,805 | +14% | +$267K |
|
48
Endava
DAVA
$873M
| $2.11M | 0.37% | +31,401 | New | +$2.11M |
|
49
Tenable Holdings
TENB
$3.74B
| $1.99M | 0.35% | 41,891 -7,884 | -16% | -$375K |
|
50
HCA Healthcare
HCA
$94.5B
| $1.95M | 0.34% | +7,402 | New | +$1.95M |
|