SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+6.36%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.56B
AUM Growth
+$1.56B
(-5.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
61
New
12
Increased
12
Reduced
30
Closed
7
Top Buys
| 1 |
Keysight
KEYS
|
$64.2M |
| 2 |
Tradeweb Markets
TW
|
$61.2M |
| 3 |
Alcon
ALC
|
$58M |
| 4 |
Union Pacific
UNP
|
$41.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$36.9M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$103M |
| 2 |
McDonald's
MCD
|
$69.7M |
| 3 |
Regions Financial
RF
|
$53.4M |
| 4 |
Coca-Cola
KO
|
$36.6M |
| 5 |
Bank of America
BAC
|
$27M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $1.3M | 0.08% |
9,644
-805
| -8% | -$108K |
|
52
Sunrun
RUN
$3.68B
| $1.26M | 0.08% |
+67,249
| New | +$1.26M |
|
|
POPE
53
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $396K | 0.03% |
+5,800
| New | +$396K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $14K | ﹤0.01% |
+47
| New | +$14K |
|
55
BP
BP
$90.8B
| – | – |
-58,720
| Closed | -$2.57M |
|
56
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-478,960
| Closed | -$12.1M |
|
|
GOOS
57
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-239,072
| Closed | -$11.5M |
|
|
58
McDonald's
MCD
$224B
| – | – |
-367,267
| Closed | -$69.7M |
|
59
PayPal
PYPL
$67.1B
| – | – |
-103,627
| Closed | -$10.8M |
|
60
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-72,381
| Closed | -$2.97M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-36,377
| Closed | -$5.54M |
|