SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-1.14%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$2.03B
AUM Growth
+$2.03B
(+0.62%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
60
New
9
Increased
17
Reduced
27
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$57.7M |
| 2 |
Lowe's Companies
LOW
|
$51.4M |
| 3 |
IBM
IBM
|
$45.1M |
| 4 |
F5
FFIV
|
$38.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$38.1M |
Top Sells
| 1 |
CarMax
KMX
|
$50.6M |
| 2 |
NetApp
NTAP
|
$41.6M |
| 3 |
Union Pacific
UNP
|
$39.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$32.1M |
| 5 |
Cognizant
CTSH
|
$31.2M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Financials | 16.23% |
| 3 | Industrials | 14.09% |
| 4 | Materials | 11.56% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $210M | 10.35% | 535,898 +45,244 | +9% | +$17.7M |
|
2
Becton Dickinson
BDX
$55.3B
| $200M | 9.85% | 923,058 -8,111 | -0.9% | -$1.76M |
|
3
CSX Corp
CSX
$60.6B
| $126M | 6.21% | 2,263,179 +380,650 | +20% | +$21.2M |
|
4
FedEx
FDX
$54.5B
| $114M | 5.61% | 474,698 +23,987 | +5% | +$5.76M |
|
5
Universal Health Services
UHS
$11.6B
| $103M | 5.06% | 867,497 +165,879 | +24% | +$19.6M |
|
6
D.R. Horton
DHI
$50.5B
| $82.9M | 4.08% | 1,890,548 +684,053 | +57% | +$30M |
|
7
Boston Scientific
BSX
$156B
| $79.8M | 3.93% | 2,920,903 +291,697 | +11% | +$7.97M |
|
|
8
IBM
IBM
$227B
| $72.3M | 3.56% | 470,913 +293,752 | +166% | +$45.1M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $65.9M | 3.25% | 696,692 +402,647 | +137% | +$38.1M |
|
10
JPMorgan Chase
JPM
$829B
| $61.8M | 3.04% | 562,028 +312,167 | +125% | +$34.3M |
|
11
Bank of America
BAC
$376B
| $59.4M | 2.92% | 1,979,073 -146,856 | -7% | -$4.4M |
|
|
12
Analog Devices
ADI
$124B
| $57.7M | 2.84% | +633,519 | New | +$57.7M |
|
13
Constellation Brands
STZ
$28.5B
| $52M | 2.56% | 228,071 -59,393 | -21% | -$13.5M |
|
|
14
Lowe's Companies
LOW
$145B
| $51.4M | 2.53% | +586,071 | New | +$51.4M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.8M | 2.25% | 153 +4 | +3% | +$1.2M |
|
16
Regions Financial
RF
$24.4B
| $43M | 2.12% | 2,312,373 +960,240 | +71% | +$17.8M |
|
|
17
F5
FFIV
$18B
| $38.2M | 1.88% | +264,084 | New | +$38.2M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $33.8M | 1.67% | 470,109 -22,805 | -5% | -$1.64M |
|
19
VEON
VEON
$4.05B
| $32.4M | 1.6% | 12,268,882 -4,143,180 | -25% | -$10.9M |
|
20
Affiliated Managers Group
AMG
$6.39B
| $30.3M | 1.49% | 159,664 -43,017 | -21% | -$8.16M |
|
21
Pitney Bowes
PBI
$2.09B
| $29.3M | 1.45% | 2,694,557 +903,358 | +50% | +$9.84M |
|
22
Schlumberger
SLB
$55B
| $27.4M | 1.35% | 423,465 -124,088 | -23% | -$8.04M |
|
23
ConocoPhillips
COP
$124B
| $26.6M | 1.31% | 448,044 -159,997 | -26% | -$9.49M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 1.3% | 132,125 +2,245 | +2% | +$448K |
|
|
25
CarMax
KMX
$9.21B
| $24.7M | 1.22% | 399,162 -816,856 | -67% | -$50.6M |
|