SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+13.05%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.65B
AUM Growth
-$4.72M
(-0.29%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
57
New
8
Increased
16
Reduced
25
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$64.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$46.2M |
| 3 |
General Mills
GIS
|
$35M |
| 4 |
Equifax
EFX
|
$34.2M |
| 5 |
Choice Hotels
CHH
|
$29.9M |
Top Sells
| 1 |
General Dynamics
GD
|
$92.9M |
| 2 |
Bank of America
BAC
|
$62.4M |
| 3 |
Honeywell
HON
|
$48.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$37.1M |
| 5 |
Abbott
ABT
|
$32M |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Healthcare | 23.83% |
| 3 | Consumer Staples | 14.59% |
| 4 | Industrials | 10.1% |
| 5 | Technology | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| – | – |
-32,258
| Closed | -$1.9M |
|
52
IBM
IBM
$227B
| – | – |
-48,508
| Closed | -$5.27M |
|
53
Intel
INTC
$105B
| – | – |
-440,207
| Closed | -$20.7M |
|
54
CarMax
KMX
$9.01B
| – | – |
-461,090
| Closed | -$28.9M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-12,106
| Closed | -$3.03M |
|
|
AAMI
56
Acadian Asset Management Inc.
AAMI
$1.56B
| – | – |
-120,583
| Closed | -$1.29M |
|
|
CNSL
57
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-386,660
| Closed | -$3.82M |
|