We are live on
!
Find out more
SCM
Sirios Capital Management Portfolio holdings
AUM
$825M
1-Year Est. Return
50.18%
This Fund
S&P 500
This Quarter
Est. Return
+13.29%
1 Year Est. Return
+50.18%
3 Year Est. Return
+155.9%
5 Year Est. Return
+187.16%
10 Year Est. Return
+610.56%
AUM
$579M
AUM Growth
+$11.6M
(+2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
66
New
8
Increased
10
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$12.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11.2M |
| 3 |
Global Payments
GPN
|
+$11.2M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$12.2M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$9.82M |
| 3 |
LPL Financial
LPLA
|
+$7.89M |
| 4 |
Workday
WDAY
|
+$7.85M |
| 5 |
Wells Fargo
WFC
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.38% |
| 2 | Healthcare | 24.79% |
| 3 | Industrials | 14.7% |
| 4 | Financials | 14.66% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$27.3B
| $897K | 0.16% |
50,356
-153,155
| -75% | -$2.7M |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $714K | 0.12% |
87,608
-164,703
| -65% | -$1.33M |
|
53
KLA
KLAC
$239B
| $691K | 0.12% |
+14,250
| New | +$595K |
|
54
Marvell Technology
MRVL
$196B
| $615K | 0.11% |
+10,282
| New | +$500K |
|
55
Natera
NTRA
$39.4B
| $605K | 0.1% |
12,438
-946
| -7% | -$48.3K |
|
56
AptarGroup
ATR
$8.7B
| – | – |
-10,923
| Closed | -$1.29M |
|
|
CMA
57
DELISTED
Comerica
CMA
| – | – |
-86,671
| Closed | -$3.76M |
|
58
Endava
DAVA
$163M
| – | – |
-31,401
| Closed | -$2.11M |
|
59
DuPont de Nemours
DD
$19.1B
| – | – |
-13,626
| Closed | -$1.23M |
|
|
FITB
60
Fifth Third Bancorp
FITB
$51.6B
| – | – |
-140,304
| Closed | -$3.74M |
|
61
Linde
LIN
$221B
| – | – |
-7,734
| Closed | -$2.75M |
|
62
Southwest Airlines
LUV
$23B
| – | – |
-157,995
| Closed | -$5.14M |
|
63
NextEra Energy
NEE
$181B
| – | – |
-16,287
| Closed | -$1.26M |
|
64
Silgan Holdings
SLGN
$4.47B
| – | – |
-47,348
| Closed | -$2.54M |
|
65
US Bancorp
USB
$100B
| – | – |
-105,123
| Closed | -$3.79M |
|
66
Vulcan Materials
VMC
$36.9B
| – | – |
-6,931
| Closed | -$1.19M |
|
Similar funds
FPCP
MA
VT
FSA
CCM
ECM
AC
DI
Sirios Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sirios Capital Management held 66 positions worth $579M, up 2% from $567M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sirios Capital Management withdrew a net $45.2M in Q2 2023, closing 11 positions and reducing 37 holdings. Its most notable exit was Southwest Airlines, an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Sirios Capital Management opened a new position in Becton Dickinson worth $12.6M.
- Sirios Capital Management's largest Q2 2023 buy was Becton Dickinson: 47,731 shares worth $12.6M.
- Sirios Capital Management added most to Norwegian Cruise Line in Q2 2023, an estimated $11.2M increase.
- Sirios Capital Management's biggest Q2 2023 reduction was Eaton, cutting an estimated $12.2M.
- Sirios Capital Management fully exited Southwest Airlines in Q2 2023, selling an estimated $5.14M.
- Sirios Capital Management's ten largest holdings make up 50% of its $579M portfolio in Q2 2023.
- Sirios Capital Management opened 8 new positions and closed 11 in Q2 2023.
- Sirios Capital Management's portfolio value rose 2% quarter-over-quarter to $579M.
Based on Sirios Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.