SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
1-Year Return
44.16%
This Quarter Return
+10.06%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.19B
AUM Growth
-$98.7M
(-7.7%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
109
New
12
Increased
12
Reduced
59
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$42.8M |
| 2 |
Wells Fargo
WFC
|
$40.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$34M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.9M |
| 5 |
Analog Devices
ADI
|
$24.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.4M |
| 2 |
Lowe's Companies
LOW
|
$25M |
| 3 |
Pfizer
PFE
|
$23.7M |
| 4 |
Walt Disney
DIS
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Technology | 20.39% |
| 3 | Communication Services | 13.32% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.56B
| $441K | 0.04% |
3,990
-34,069
| -90% | -$3.77M |
|
77
American Express
AXP
$229B
| $111K | 0.01% |
783
| – | – |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | 0.01% |
+696
| New | +$111K |
|
79
General Mills
GIS
$26.6B
| $105K | 0.01% |
1,720
| – | – |
|
80
Bank of America
BAC
$374B
| $103K | 0.01% |
2,655
-1,256
| -32% | -$48.7K |
|
81
Constellium
CSTM
$1.91B
| $93K | 0.01% |
6,301
-2,024
| -24% | -$29.9K |
|
82
Synovus
SNV
$7.2B
| $76K | 0.01% |
1,659
-46,067
| -97% | -$2.11M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71K | 0.01% |
1,809
| – | – |
|
84
Truist Financial
TFC
$60B
| $67K | 0.01% |
1,141
-148
| -11% | -$8.69K |
|
85
Amphenol
APH
$137B
| $58K | ﹤0.01% |
1,748
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$659B
| $30K | ﹤0.01% |
76
-26
| -25% | -$10.3K |
|
87
Vulcan Materials
VMC
$38.4B
| $26K | ﹤0.01% |
156
-46
| -23% | -$7.67K |
|
88
Adobe
ADBE
$145B
| – | – |
-2,104
| Closed | -$1.05M |
|
89
Autodesk
ADSK
$67.5B
| – | – |
-3,634
| Closed | -$1.11M |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-35
| Closed | -$12.2M |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-86,981
| Closed | -$20.2M |
|
92
Graphic Packaging
GPK
$6.17B
| – | – |
-738
| Closed | -$13K |
|
93
HCA Healthcare
HCA
$97B
| – | – |
-89,913
| Closed | -$14.8M |
|
94
HEICO Class A
HEI.A
$35.3B
| – | – |
-59,339
| Closed | -$6.95M |
|
95
IQVIA
IQV
$31B
| – | – |
-51,329
| Closed | -$9.2M |
|
96
Las Vegas Sands
LVS
$37.7B
| – | – |
-305,127
| Closed | -$18.2M |
|
97
Live Nation Entertainment
LYV
$37.9B
| – | – |
-71,036
| Closed | -$5.22M |
|
98
Moody's
MCO
$89.6B
| – | – |
-6,580
| Closed | -$1.91M |
|
99
3M
MMM
$81.5B
| – | – |
-47,946
| Closed | -$7.01M |
|
100
Nokia
NOK
$24.5B
| – | – |
-647,754
| Closed | -$2.53M |
|