SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+0.59%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.4%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
61
New
7
Increased
19
Reduced
24
Closed
10
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$77.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$42.6M |
| 3 |
Universal Health Services
UHS
|
$34.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$14.5M |
| 5 |
Crown Holdings
CCK
|
$12.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$43.5M |
| 2 |
Sherwin-Williams
SHW
|
$34.1M |
| 3 |
BJs Wholesale Club
BJ
|
$30.5M |
| 4 |
General Mills
GIS
|
$27.2M |
| 5 |
Openlane
KAR
|
$23.3M |
Sector Composition
| 1 | Healthcare | 29.22% |
| 2 | Financials | 23.85% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $26K | ﹤0.01% |
89
+42
| +89% | +$12.3K |
|
|
WPX
52
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-371,822
| Closed | -$4.28M |
|
53
Texas Instruments
TXN
$178B
| – | – |
-44,361
| Closed | -$5.09M |
|
54
Rockwell Automation
ROK
$38.1B
| – | – |
-57,093
| Closed | -$9.35M |
|
55
Regions Financial
RF
$24B
| – | – |
-249,322
| Closed | -$3.72M |
|
56
NXP Semiconductors
NXPI
$57.5B
| – | – |
-39,023
| Closed | -$3.81M |
|
57
McKesson
MCK
$85.9B
| – | – |
-9,644
| Closed | -$1.3M |
|
58
Coca-Cola
KO
$297B
| – | – |
-163,050
| Closed | -$8.3M |
|
|
59
Openlane
KAR
$3.05B
| – | – |
-930,880
| Closed | -$23.3M |
|
60
Choice Hotels
CHH
$5.42B
| – | – |
-147,774
| Closed | -$12.9M |
|
61
Analog Devices
ADI
$120B
| – | – |
-86,514
| Closed | -$9.77M |
|