SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+21.99%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.23B
AUM Growth
+$1.23B
(+8.5%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
95
New
25
Increased
16
Reduced
43
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$38.3M |
| 2 |
JPMorgan Chase
JPM
|
$37.7M |
| 3 |
Las Vegas Sands
LVS
|
$32M |
| 4 |
Sabre
SABR
|
$31.7M |
| 5 |
Lowe's Companies
LOW
|
$30.3M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$45.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$40M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$37.4M |
| 4 |
PTC
PTC
|
$36.8M |
| 5 |
BJs Wholesale Club
BJ
|
$32.1M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 24.29% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$7.95B
| $7.37M | 0.6% |
111,081
-136,994
| -55% | -$9.09M |
|
52
General Mills
GIS
$26.6B
| $7.28M | 0.59% |
118,060
-41,567
| -26% | -$2.56M |
|
53
Medtronic
MDT
$118B
| $6.99M | 0.57% |
76,232
-186,686
| -71% | -$17.1M |
|
54
Royal Caribbean
RCL
$96.4B
| $6.94M | 0.57% |
+138,011
| New | +$6.94M |
|
55
Micron Technology
MU
$133B
| $6.52M | 0.53% |
126,451
-204,268
| -62% | -$10.5M |
|
56
J.M. Smucker
SJM
$12B
| $5.46M | 0.45% |
51,622
+19,957
| +63% | +$2.11M |
|
57
S&P Global
SPGI
$165B
| $5.09M | 0.42% |
15,451
+4,275
| +38% | +$1.41M |
|
58
Moody's
MCO
$89B
| $5.03M | 0.41% |
18,302
+835
| +5% | +$229K |
|
59
Linde
LIN
$221B
| $5.01M | 0.41% |
+23,629
| New | +$5.01M |
|
60
AptarGroup
ATR
$8.91B
| $4.98M | 0.41% |
+44,455
| New | +$4.98M |
|
61
CarMax
KMX
$9.04B
| $4.89M | 0.4% |
+54,561
| New | +$4.89M |
|
62
Baker Hughes
BKR
$44.4B
| $4.71M | 0.38% |
+305,912
| New | +$4.71M |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $3.98M | 0.32% |
+124,821
| New | +$3.98M |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $3.56M | 0.29% |
80,265
+34,595
| +76% | +$1.53M |
|
|
65
BJs Wholesale Club
BJ
$12.7B
| $3.54M | 0.29% |
95,045
-862,444
| -90% | -$32.1M |
|
66
Ecolab
ECL
$77.5B
| $3.42M | 0.28% |
+17,200
| New | +$3.42M |
|
67
FMC
FMC
$4.63B
| $3.41M | 0.28% |
34,249
-3,432
| -9% | -$342K |
|
68
MasTec
MTZ
$14.2B
| $2.74M | 0.22% |
+61,105
| New | +$2.74M |
|
69
Crown Holdings
CCK
$10.7B
| $2.58M | 0.21% |
39,661
-3,698
| -9% | -$241K |
|
70
lululemon athletica
LULU
$23.8B
| $2.5M | 0.2% |
8,021
-13,797
| -63% | -$4.31M |
|
71
Vodafone
VOD
$28.2B
| $2.41M | 0.2% |
151,423
-26,396
| -15% | -$421K |
|
72
Ball Corp
BALL
$13.6B
| $2.22M | 0.18% |
+31,917
| New | +$2.22M |
|
73
Copart
CPRT
$46.5B
| $2.12M | 0.17% |
25,478
-72,824
| -74% | -$6.07M |
|
74
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.09M | 0.17% |
+21,439
| New | +$2.09M |
|
75
Graphic Packaging
GPK
$6.19B
| $1.67M | 0.14% |
119,429
-10,590
| -8% | -$148K |
|