SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+6.99%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.02B
AUM Growth
+$2.02B
(+5.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
57
New
12
Increased
19
Reduced
20
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$75.2M |
| 2 |
DFS
Discover Financial Services
DFS
|
$37.9M |
| 3 |
TechnipFMC
FTI
|
$37.1M |
| 4 |
Schlumberger
SLB
|
$36.9M |
| 5 |
CarMax
KMX
|
$35M |
Top Sells
| 1 |
NetApp
NTAP
|
$82.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$76.4M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$42.7M |
| 4 |
FedEx
FDX
|
$34.5M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$31.3M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 11.35% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $201M | 9.97% | 490,654 -47,852 | -9% | -$19.6M |
|
2
Becton Dickinson
BDX
$55.3B
| $199M | 9.88% | 931,169 +144,627 | +18% | +$31M |
|
|
3
FedEx
FDX
$54.5B
| $112M | 5.57% | 450,711 -138,438 | -23% | -$34.5M |
|
|
4
CSX Corp
CSX
$60.6B
| $104M | 5.13% | 1,882,529 +1,366,709 | +265% | +$75.2M |
|
5
Universal Health Services
UHS
$11.6B
| $79.5M | 3.94% | 701,618 +185,306 | +36% | +$21M |
|
|
6
CarMax
KMX
$9.21B
| $78M | 3.86% | 1,216,018 +546,024 | +81% | +$35M |
|
7
Constellation Brands
STZ
$28.5B
| $65.7M | 3.26% | 287,464 +1,905 | +0.7% | +$435K |
|
8
Boston Scientific
BSX
$156B
| $65.2M | 3.23% | 2,629,206 +732,944 | +39% | +$18.2M |
|
9
VEON
VEON
$4.05B
| $63M | 3.12% | 16,412,062 +2,034,637 | +14% | +$7.81M |
|
10
Bank of America
BAC
$376B
| $62.8M | 3.11% | 2,125,929 -398,331 | -16% | -$11.8M |
|
11
D.R. Horton
DHI
$50.5B
| $61.6M | 3.05% | 1,206,495 +86,166 | +8% | +$4.4M |
|
|
12
NetApp
NTAP
$22.6B
| $46.7M | 2.32% | 844,983 -1,495,659 | -64% | -$82.7M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $44.6M | 2.21% | 934,589 +146,881 | +19% | +$7.01M |
|
14
Openlane
KAR
$3.07B
| $44.4M | 2.2% | 879,712 +272,105 | +45% | +$13.7M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.3M | 2.2% | 149 +2 | +1% | +$595K |
|
16
Affiliated Managers Group
AMG
$6.39B
| $41.6M | 2.06% | 202,681 -25,089 | -11% | -$5.15M |
|
17
Union Pacific
UNP
$133B
| $39.9M | 1.98% | 297,473 -188,179 | -39% | -$25.2M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $39.3M | 1.95% | 2,403,203 -2,611,895 | -52% | -$42.7M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $37.9M | 1.88% | +492,914 | New | +$37.9M |
|
|
20
TechnipFMC
FTI
$15.1B
| $37.1M | 1.84% | +1,185,959 | New | +$37.1M |
|
|
21
Schlumberger
SLB
$55B
| $36.9M | 1.83% | +547,553 | New | +$36.9M |
|
22
ConocoPhillips
COP
$124B
| $33.4M | 1.65% | 608,041 +464,350 | +323% | +$25.5M |
|
23
Cognizant
CTSH
$35.3B
| $31.2M | 1.55% | 439,243 -128,228 | -23% | -$9.11M |
|
24
PPG Industries
PPG
$25.1B
| $27.9M | 1.38% | 238,685 +1,538 | +0.6% | +$180K |
|
25
IBM
IBM
$227B
| $27.2M | 1.35% | +177,161 | New | +$27.2M |
|