SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+8.07%
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
(+0.04%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
98
New
13
Increased
32
Reduced
44
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.9M |
| 2 |
Analog Devices
ADI
|
$19M |
| 3 |
PayPal
PYPL
|
$17.2M |
| 4 |
Williams-Sonoma
WSM
|
$15M |
| 5 |
KeyCorp
KEY
|
$15M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$46.6M |
| 2 |
Bank of America
BAC
|
$37.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.9M |
| 4 |
Adobe
ADBE
|
$21.5M |
| 5 |
Sabre
SABR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 26.41% |
| 2 | Technology | 23.61% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $6.21M | 0.51% |
26,063
+2,434
| +10% | +$580K |
|
52
AptarGroup
ATR
$8.91B
| $6.04M | 0.49% |
53,347
+8,892
| +20% | +$1.01M |
|
53
Vulcan Materials
VMC
$38.1B
| $5.51M | 0.45% |
40,684
-50,688
| -55% | -$6.87M |
|
54
TJX Companies
TJX
$155B
| $5.4M | 0.44% |
97,088
-50,351
| -34% | -$2.8M |
|
|
55
Sabre
SABR
$683M
| $5.25M | 0.43% |
805,860
-3,130,399
| -80% | -$20.4M |
|
56
S&P Global
SPGI
$165B
| $5.07M | 0.41% |
14,064
-1,387
| -9% | -$500K |
|
57
CarMax
KMX
$9.04B
| $4.95M | 0.4% |
53,847
-714
| -1% | -$65.6K |
|
58
MasTec
MTZ
$14.2B
| $4.89M | 0.4% |
115,882
+54,777
| +90% | +$2.31M |
|
59
ConocoPhillips
COP
$118B
| $4.66M | 0.38% |
142,034
-36,620
| -20% | -$1.2M |
|
60
Moody's
MCO
$89B
| $4.4M | 0.36% |
15,183
-3,119
| -17% | -$904K |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $4.24M | 0.35% |
87,811
+7,546
| +9% | +$365K |
|
62
FMC
FMC
$4.63B
| $4.23M | 0.34% |
39,949
+5,700
| +17% | +$604K |
|
63
Crown Holdings
CCK
$10.7B
| $3.81M | 0.31% |
49,558
+9,897
| +25% | +$761K |
|
64
Centene
CNC
$14.8B
| $3.78M | 0.31% |
64,791
-103,535
| -62% | -$6.04M |
|
65
Qorvo
QRVO
$8.42B
| $3.68M | 0.3% |
+28,493
| New | +$3.68M |
|
66
Ball Corp
BALL
$13.6B
| $3.56M | 0.29% |
42,789
+10,872
| +34% | +$904K |
|
67
Otis Worldwide
OTIS
$33.6B
| $3.47M | 0.28% |
+55,572
| New | +$3.47M |
|
|
PRSP
68
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.39M | 0.28% |
174,061
+169,676
| +3,869% | +$3.3M |
|
|
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.29M | 0.27% |
+309,549
| New | +$3.29M |
|
70
Copart
CPRT
$46.5B
| $2.98M | 0.24% |
28,369
+2,891
| +11% | +$304K |
|
71
Synovus
SNV
$7.14B
| $2.66M | 0.22% |
125,619
+79,038
| +170% | +$1.67M |
|
72
SEI Investments
SEIC
$10.8B
| $2.41M | 0.2% |
+47,515
| New | +$2.41M |
|
|
73
Adobe
ADBE
$148B
| $2.15M | 0.18% |
4,379
-43,848
| -91% | -$21.5M |
|
74
Becton Dickinson
BDX
$54.3B
| $2.03M | 0.17% |
8,721
-77,122
| -90% | -$17.9M |
|
75
Ericsson
ERIC
$26.2B
| $1.94M | 0.16% |
+177,783
| New | +$1.94M |
|