SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-13.37%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.65B
AUM Growth
+$1.65B
(-15%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
67
New
12
Increased
15
Reduced
22
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
$74.3M |
| 2 |
Texas Instruments
TXN
|
$52.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$51.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$45.9M |
| 5 |
BJs Wholesale Club
BJ
|
$43.6M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$66M |
| 2 |
Affiliated Managers Group
AMG
|
$65.7M |
| 3 |
D.R. Horton
DHI
|
$47.4M |
| 4 |
FedEx
FDX
|
$40.6M |
| 5 |
PBF Energy
PBF
|
$38M |
Sector Composition
| 1 | Financials | 29.92% |
| 2 | Healthcare | 19.29% |
| 3 | Industrials | 16.45% |
| 4 | Consumer Staples | 11.59% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $115M | 6.96% | 1,592,857 +35,797 | +2% | +$2.59M |
|
2
Becton Dickinson
BDX
$55.3B
| $104M | 6.31% | 463,476 +5,539 | +1% | +$1.25M |
|
3
General Dynamics
GD
$87.3B
| $95.4M | 5.77% | 606,984 +128,954 | +27% | +$20.3M |
|
4
JPMorgan Chase
JPM
$829B
| $94.6M | 5.72% | 968,737 +66,737 | +7% | +$6.51M |
|
|
5
BJs Wholesale Club
BJ
$12.9B
| $91.3M | 5.52% | 4,121,190 +1,965,806 | +91% | +$43.6M |
|
6
Bank of America
BAC
$376B
| $87.1M | 5.26% | 3,534,397 +903,182 | +34% | +$22.3M |
|
7
McDonald's
MCD
$224B
| $82.8M | 5.01% | 466,569 +24,649 | +6% | +$4.38M |
|
|
8
Honeywell
HON
$139B
| $74.3M | 4.49% | +562,381 | New | +$74.3M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $69.2M | 4.18% | 226 -12 | -5% | -$3.67M |
|
10
Regions Financial
RF
$24.4B
| $64.3M | 3.89% | 4,803,883 +2,625,229 | +120% | +$35.1M |
|
|
11
Texas Instruments
TXN
$184B
| $52.5M | 3.17% | +555,629 | New | +$52.5M |
|
12
Coca-Cola
KO
$297B
| $52M | 3.14% | 1,098,052 -24,864 | -2% | -$1.18M |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $51.3M | 3.1% | +1,016,745 | New | +$51.3M |
|
14
Boston Scientific
BSX
$156B
| $46M | 2.78% | 1,301,904 -1,008,345 | -44% | -$35.6M |
|
|
15
Fifth Third Bancorp
FITB
$30.3B
| $45.9M | 2.77% | +1,949,686 | New | +$45.9M |
|
16
Universal Health Services
UHS
$11.6B
| $42.9M | 2.59% | 367,627 -41,769 | -10% | -$4.87M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $40.7M | 2.46% | 329,970 +73,099 | +28% | +$9.03M |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $39.9M | 2.41% | 101,371 -167,666 | -62% | -$66M |
|
|
WWE
19
DELISTED
World Wrestling Entertainment
WWE
| $39.3M | 2.38% | 526,286 +233,526 | +80% | +$17.4M |
|
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $35.4M | 2.14% | 371,033 -35,582 | -9% | -$3.4M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 2.03% | 164,253 -20,351 | -11% | -$4.16M |
|
22
CarMax
KMX
$9.21B
| $28.9M | 1.75% | 461,090 -13,081 | -3% | -$821K |
|
23
General Mills
GIS
$26.4B
| $24.3M | 1.47% | +624,821 | New | +$24.3M |
|
24
Constellation Brands
STZ
$28.5B
| $24.1M | 1.46% | 149,887 -48,183 | -24% | -$7.75M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 1.45% | 181,851 +21,053 | +13% | +$2.77M |
|