SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+7.82%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.94B
AUM Growth
+$16.3M
(+0.85%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
61
New
7
Increased
21
Reduced
26
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$58M |
| 2 |
BJs Wholesale Club
BJ
|
$48.6M |
| 3 |
NXP Semiconductors
NXPI
|
$38.9M |
| 4 |
PBF Energy
PBF
|
$38M |
| 5 |
McDonald's
MCD
|
$36.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$92.7M |
| 2 |
Becton Dickinson
BDX
|
$76.5M |
| 3 |
Universal Health Services
UHS
|
$60.2M |
| 4 |
CSX Corp
CSX
|
$46.9M |
| 5 |
FedEx
FDX
|
$41.9M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 10.15% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.23M | 0.11% |
+43,267
| New | +$2.23M |
|
52
Bristol-Myers Squibb
BMY
$96.1B
| $1.9M | 0.1% |
+30,524
| New | +$1.9M |
|
53
Chevron
CVX
$318B
| $1.55M | 0.08% |
12,663
-8,906
| -41% | -$1.09M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.08% |
19,645
-17,580
| -47% | -$1.34M |
|
55
Biogen
BIIB
$20.6B
| $1.33M | 0.07% |
3,760
+1,357
| +56% | +$479K |
|
56
Broadcom
AVGO
$1.44T
| – | – |
-915,740
| Closed | -$22.2M |
|
57
Openlane
KAR
$3.04B
| – | – |
-366,995
| Closed | -$7.61M |
|
58
Lowe's Companies
LOW
$147B
| – | – |
-59,807
| Closed | -$5.72M |
|
59
AT&T
T
$209B
| – | – |
-1,146,154
| Closed | -$27.8M |
|
|
MDSO
60
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-9,884
| Closed | -$796K |
|
|
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-212,464
| Closed | -$5.19M |
|