SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+7.82%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.94B
AUM Growth
+$1.94B
(+0.85%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
61
New
7
Increased
21
Reduced
26
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$58M |
| 2 |
BJs Wholesale Club
BJ
|
$48.6M |
| 3 |
NXP Semiconductors
NXPI
|
$38.9M |
| 4 |
PBF Energy
PBF
|
$38M |
| 5 |
McDonald's
MCD
|
$36.8M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$92.7M |
| 2 |
Becton Dickinson
BDX
|
$76.5M |
| 3 |
Universal Health Services
UHS
|
$60.2M |
| 4 |
CSX Corp
CSX
|
$46.9M |
| 5 |
FedEx
FDX
|
$41.9M |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 13.95% |
| 4 | Technology | 10.15% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $122M | 6.31% | 269,037 -203,629 | -43% | -$92.7M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $120M | 6.16% | 457,937 -293,193 | -39% | -$76.5M |
|
3
Abbott
ABT
$231B
| $114M | 5.89% | 1,557,060 +485,555 | +45% | +$35.6M |
|
4
JPMorgan Chase
JPM
$829B
| $102M | 5.25% | 902,000 -101,921 | -10% | -$11.5M |
|
|
5
General Dynamics
GD
$87.3B
| $97.9M | 5.04% | 478,030 +283,179 | +145% | +$58M |
|
6
Boston Scientific
BSX
$156B
| $88.9M | 4.58% | 2,310,249 -84,605 | -4% | -$3.26M |
|
7
Bank of America
BAC
$376B
| $77.5M | 4% | 2,631,215 +456,148 | +21% | +$13.4M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $76.2M | 3.93% | 238 -6 | -2% | -$1.92M |
|
|
9
McDonald's
MCD
$224B
| $73.9M | 3.81% | 441,920 +220,204 | +99% | +$36.8M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $65.7M | 3.39% | 480,569 +192,084 | +67% | +$26.3M |
|
|
11
BJs Wholesale Club
BJ
$12.9B
| $57.7M | 2.98% | 2,155,384 +1,813,945 | +531% | +$48.6M |
|
|
12
Universal Health Services
UHS
$11.6B
| $52.3M | 2.7% | 409,396 -470,721 | -53% | -$60.2M |
|
13
Coca-Cola
KO
$297B
| $51.9M | 2.67% | 1,122,916 -209,677 | -16% | -$9.68M |
|
14
D.R. Horton
DHI
$50.5B
| $47.4M | 2.44% | 1,123,572 -795,713 | -41% | -$33.6M |
|
15
IBM
IBM
$227B
| $46.3M | 2.39% | 306,052 -145 | -0% | -$21.9K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $46.1M | 2.37% | 406,615 -217,690 | -35% | -$24.7M |
|
17
Constellation Brands
STZ
$28.5B
| $42.7M | 2.2% | 198,070 -26,394 | -12% | -$5.69M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $41.4M | 2.14% | 256,871 +89,293 | +53% | +$14.4M |
|
|
19
FedEx
FDX
$54.5B
| $40.6M | 2.09% | 168,415 -174,071 | -51% | -$41.9M |
|
20
Regions Financial
RF
$24.4B
| $40M | 2.06% | 2,178,654 -242,598 | -10% | -$4.45M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.5M | 2.04% | 184,604 -18,055 | -9% | -$3.87M |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| $38.9M | 2% | +454,867 | New | +$38.9M |
|
|
23
PBF Energy
PBF
$3.16B
| $38M | 1.96% | +761,868 | New | +$38M |
|
|
24
CSX Corp
CSX
$60.6B
| $35.8M | 1.85% | 483,714 -632,916 | -57% | -$46.9M |
|
25
CarMax
KMX
$9.21B
| $35.4M | 1.82% | 474,171 +63,326 | +15% | +$4.73M |
|