SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-2.42%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.66B
AUM Growth
+$2.66B
(-2.9%)
Cap. Flow
-$928K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
60
New
10
Increased
21
Reduced
22
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$156M |
| 2 |
Meta Platforms (Facebook)
META
|
$54.3M |
| 3 |
Affiliated Managers Group
AMG
|
$53M |
| 4 |
Invesco
IVZ
|
$47.3M |
| 5 |
Becton Dickinson
BDX
|
$46.5M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$106M |
| 2 |
T-Mobile US
TMUS
|
$77.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$63.9M |
| 4 |
Anywhere Real Estate
HOUS
|
$62.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
$53.2M |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Communication Services | 18.14% |
| 3 | Healthcare | 18.08% |
| 4 | Technology | 13.05% |
| 5 | Materials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $237M | 8.91% | 832,745 +546,993 | +191% | +$156M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $190M | 7.14% | 2,618,558 -733,468 | -22% | -$53.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $180M | 6.77% | 671,506 -18,812 | -3% | -$5.04M |
|
4
Bank of America
BAC
$376B
| $161M | 6.07% | 11,939,568 +1,679,619 | +16% | +$22.7M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $128M | 4.82% | 2,772,674 +649,358 | +31% | +$30M |
|
6
Constellation Brands
STZ
$28.5B
| $109M | 4.1% | 721,409 -335,456 | -32% | -$50.7M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $87M | 3.27% | 2,606,448 +1,319,132 | +102% | +$44M |
|
8
Gilead Sciences
GILD
$140B
| $79.6M | 2.99% | 866,038 +209,616 | +32% | +$19.3M |
|
9
Universal Health Services
UHS
$11.6B
| $77.2M | 2.9% | 618,652 +140,116 | +29% | +$17.5M |
|
10
FedEx
FDX
$54.5B
| $72.5M | 2.73% | 445,627 -39,655 | -8% | -$6.45M |
|
11
Bank OZK
OZK
$5.91B
| $70.1M | 2.64% | 1,670,594 +202,068 | +14% | +$8.48M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $69M | 2.59% | 90,402 +8,343 | +10% | +$6.36M |
|
13
Western Digital
WDC
$27.9B
| $66.6M | 2.5% | 1,410,383 +225,758 | +19% | +$10.7M |
|
14
Carnival Corp
CCL
$43.2B
| $62.1M | 2.33% | 1,177,051 -180,942 | -13% | -$9.55M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $60.9M | 2.29% | 774,577 -12,903 | -2% | -$1.01M |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $60.5M | 2.27% | 444,591 -25,448 | -5% | -$3.46M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $59.6M | 2.24% | 855,951 -64,979 | -7% | -$4.52M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $54.3M | 2.04% | +476,197 | New | +$54.3M |
|
|
19
Affiliated Managers Group
AMG
$6.39B
| $53M | 1.99% | +326,529 | New | +$53M |
|
20
Intercontinental Exchange
ICE
$101B
| $47.8M | 1.8% | 203,406 +12,769 | +7% | +$3M |
|
|
21
Invesco
IVZ
$9.76B
| $47.3M | 1.78% | +1,537,482 | New | +$47.3M |
|
|
22
Becton Dickinson
BDX
$55.3B
| $46.5M | 1.75% | +306,556 | New | +$46.5M |
|
|
23
J.M. Smucker
SJM
$11.8B
| $42.5M | 1.6% | 327,389 -817,308 | -71% | -$106M |
|
24
HCA Healthcare
HCA
$94.5B
| $41.2M | 1.55% | 528,461 +102,990 | +24% | +$8.04M |
|
|
25
Anywhere Real Estate
HOUS
$684M
| $41.2M | 1.55% | 1,142,124 -1,736,188 | -60% | -$62.7M |
|