SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+3.63%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.91B
AUM Growth
+$1.91B
(-5.2%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
57
New
5
Increased
28
Reduced
12
Closed
12
Top Buys
| 1 |
Pitney Bowes
PBI
|
$45M |
| 2 |
Boston Scientific
BSX
|
$43.6M |
| 3 |
Becton Dickinson
BDX
|
$29.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$24.2M |
| 5 |
CSX Corp
CSX
|
$23.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$82.3M |
| 2 |
Western Digital
WDC
|
$68.5M |
| 3 |
JPMorgan Chase
JPM
|
$61.6M |
| 4 |
Chemours
CC
|
$37.4M |
| 5 |
Cognizant
CTSH
|
$35M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 13.94% |
| 5 | Materials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $193M | 10.1% | 538,506 +27,947 | +5% | +$10M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $154M | 8.07% | 786,542 +151,186 | +24% | +$29.6M |
|
3
FedEx
FDX
$54.5B
| $133M | 6.96% | 589,149 +64,637 | +12% | +$14.6M |
|
4
NetApp
NTAP
$22.6B
| $102M | 5.36% | 2,340,642 +74,898 | +3% | +$3.28M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $78.8M | 4.13% | 5,015,098 +1,183,013 | +31% | +$18.6M |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $76.4M | 4% | 238,445 +12,597 | +6% | +$4.04M |
|
|
7
Bank of America
BAC
$376B
| $64M | 3.35% | 2,524,260 -3,247,888 | -56% | -$82.3M |
|
8
VEON
VEON
$4.05B
| $60.1M | 3.15% | 14,377,425 +1,443,633 | +11% | +$6.03M |
|
9
Universal Health Services
UHS
$11.6B
| $57.3M | 3% | 516,312 +29,086 | +6% | +$3.23M |
|
10
Constellation Brands
STZ
$28.5B
| $57M | 2.98% | 285,559 -40,353 | -12% | -$8.05M |
|
11
Union Pacific
UNP
$133B
| $56.3M | 2.95% | 485,652 +102,148 | +27% | +$11.8M |
|
|
12
Boston Scientific
BSX
$156B
| $55.3M | 2.9% | 1,896,262 +1,495,821 | +374% | +$43.6M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $51.6M | 2.7% | 1,853,223 +165,612 | +10% | +$4.61M |
|
14
CarMax
KMX
$9.21B
| $50.8M | 2.66% | 669,994 +34,538 | +5% | +$2.62M |
|
|
15
JPMorgan Chase
JPM
$829B
| $48.4M | 2.53% | 506,482 -644,721 | -56% | -$61.6M |
|
16
Palo Alto Networks
PANW
$127B
| $48.2M | 2.52% | 334,181 +31,011 | +10% | +$4.47M |
|
|
17
Pitney Bowes
PBI
$2.09B
| $45M | 2.36% | +3,215,122 | New | +$45M |
|
18
D.R. Horton
DHI
$50.5B
| $44.7M | 2.34% | 1,120,329 +57,432 | +5% | +$2.29M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $43.2M | 2.26% | 227,770 -174,605 | -43% | -$33.1M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $42.7M | 2.24% | 787,708 +396,290 | +101% | +$21.5M |
|
|
21
Cognizant
CTSH
$35.3B
| $41.2M | 2.16% | 567,471 -481,955 | -46% | -$35M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.4M | 2.12% | 147 +88 | +149% | +$24.2M |
|
23
Openlane
KAR
$3.07B
| $29M | 1.52% | 607,607 +185,288 | +44% | +$8.85M |
|
|
24
CSX Corp
CSX
$60.6B
| $28M | 1.47% | 515,820 +438,693 | +569% | +$23.8M |
|
25
Verint Systems
VRNT
$1.23B
| $26.7M | 1.4% | 638,672 +15,544 | +2% | +$651K |
|