SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+2.63%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.92B
AUM Growth
+$1.92B
(-5.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
65
New
12
Increased
16
Reduced
26
Closed
11
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$66.2M |
| 2 |
Abbott
ABT
|
$65.4M |
| 3 |
JPMorgan Chase
JPM
|
$46M |
| 4 |
Coca-Cola
KO
|
$39.2M |
| 5 |
General Dynamics
GD
|
$36.3M |
Top Sells
| 1 |
CSX Corp
CSX
|
$73.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$65.9M |
| 3 |
Lowe's Companies
LOW
|
$50.3M |
| 4 |
Becton Dickinson
BDX
|
$41.2M |
| 5 |
F5
FFIV
|
$38.2M |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Financials | 19.91% |
| 3 | Industrials | 14.69% |
| 4 | Materials | 11.08% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $193M | 10.01% | 472,666 -63,232 | -12% | -$25.8M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $180M | 9.35% | 751,130 -171,928 | -19% | -$41.2M |
|
|
3
JPMorgan Chase
JPM
$829B
| $105M | 5.44% | 1,003,921 +441,893 | +79% | +$46M |
|
4
Universal Health Services
UHS
$11.6B
| $98.1M | 5.1% | 880,117 +12,620 | +1% | +$1.41M |
|
5
D.R. Horton
DHI
$50.5B
| $78.7M | 4.09% | 1,919,285 +28,737 | +2% | +$1.18M |
|
6
Boston Scientific
BSX
$156B
| $78.3M | 4.07% | 2,394,854 -526,049 | -18% | -$17.2M |
|
7
FedEx
FDX
$54.5B
| $77.8M | 4.04% | 342,486 -132,212 | -28% | -$30M |
|
|
8
CSX Corp
CSX
$60.6B
| $71.2M | 3.7% | 1,116,630 -1,146,549 | -51% | -$73.1M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $68.8M | 3.58% | 244 +91 | +59% | +$25.7M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $66.2M | 3.44% | +624,305 | New | +$66.2M |
|
|
11
Abbott
ABT
$231B
| $65.4M | 3.4% | +1,071,505 | New | +$65.4M |
|
12
Bank of America
BAC
$376B
| $61.3M | 3.19% | 2,175,067 +195,994 | +10% | +$5.53M |
|
|
13
Coca-Cola
KO
$297B
| $58.4M | 3.04% | 1,332,593 +894,071 | +204% | +$39.2M |
|
14
Constellation Brands
STZ
$28.5B
| $49.1M | 2.55% | 224,464 -3,607 | -2% | -$789K |
|
15
Regions Financial
RF
$24.4B
| $43.1M | 2.24% | 2,421,252 +108,879 | +5% | +$1.94M |
|
16
Affiliated Managers Group
AMG
$6.39B
| $42.9M | 2.23% | 288,485 +128,821 | +81% | +$19.2M |
|
17
IBM
IBM
$227B
| $42.8M | 2.22% | 306,197 -164,716 | -35% | -$23M |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $38.5M | 2% | 528,958 +129,512 | +32% | +$9.43M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 1.97% | 202,659 +70,534 | +53% | +$13.2M |
|
|
20
General Dynamics
GD
$87.3B
| $36.3M | 1.89% | +194,851 | New | +$36.3M |
|
21
McDonald's
MCD
$224B
| $34.7M | 1.81% | 221,716 +150,404 | +211% | +$23.6M |
|
22
Analog Devices
ADI
$124B
| $34.6M | 1.8% | 360,855 -272,664 | -43% | -$26.2M |
|
23
CarMax
KMX
$9.21B
| $29.9M | 1.56% | 410,845 +11,683 | +3% | +$851K |
|
24
AT&T
T
$209B
| $27.8M | 1.44% | +865,675 | New | +$27.8M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $25M | 1.3% | 167,578 +54,463 | +48% | +$8.11M |
|