SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+6.36%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.56B
AUM Growth
+$1.56B
(-5.7%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
61
New
12
Increased
12
Reduced
30
Closed
7
Top Buys
| 1 |
Keysight
KEYS
|
$64.2M |
| 2 |
Tradeweb Markets
TW
|
$61.2M |
| 3 |
Alcon
ALC
|
$58M |
| 4 |
Union Pacific
UNP
|
$41.4M |
| 5 |
International Flavors & Fragrances
IFF
|
$36.9M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$103M |
| 2 |
McDonald's
MCD
|
$69.7M |
| 3 |
Regions Financial
RF
|
$53.4M |
| 4 |
Coca-Cola
KO
|
$36.6M |
| 5 |
Bank of America
BAC
|
$27M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 11.79% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BJs Wholesale Club
BJ
$12.9B
| $113M | 7.29% |
4,296,554
+619,650
| +17% | +$16.4M |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $89M | 5.72% |
613,076
+254,619
| +71% | +$36.9M |
|
3
JPMorgan Chase
JPM
$829B
| $86.8M | 5.58% |
776,755
-116,578
| -13% | -$13M |
|
4
Abbott
ABT
$231B
| $84M | 5.4% |
999,332
-193,531
| -16% | -$16.3M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $78.6M | 5.06% |
247
-19
| -7% | -$6.05M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $76.4M | 4.91% |
1,215,660
-94,105
| -7% | -$5.91M |
|
7
Danaher
DHR
$147B
| $70.4M | 4.52% |
492,234
+5,497
| +1% | +$786K |
|
|
8
Keysight
KEYS
$28.1B
| $64.2M | 4.13% |
+714,728
| New | +$64.2M |
|
|
9
Tradeweb Markets
TW
$26.3B
| $61.2M | 3.94% |
+1,397,523
| New | +$61.2M |
|
10
Sherwin-Williams
SHW
$91.2B
| $59.8M | 3.85% |
130,506
+47,968
| +58% | +$22M |
|
|
11
Alcon
ALC
$39.5B
| $58M | 3.73% |
+935,242
| New | +$58M |
|
12
Boston Scientific
BSX
$156B
| $47.2M | 3.04% |
1,098,435
-507,478
| -32% | -$21.8M |
|
13
Electronic Arts
EA
$43B
| $43.5M | 2.8% |
429,413
+189,220
| +79% | +$19.2M |
|
14
General Mills
GIS
$26.4B
| $42.3M | 2.72% |
805,395
-496,391
| -38% | -$26.1M |
|
|
15
Union Pacific
UNP
$133B
| $41.4M | 2.66% |
+244,868
| New | +$41.4M |
|
16
Equifax
EFX
$30.3B
| $40.1M | 2.58% |
296,720
+8,508
| +3% | +$1.15M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 2.56% |
186,667
-27,369
| -13% | -$5.83M |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $36.1M | 2.32% |
+930,880
| New | +$36.1M |
|
19
General Dynamics
GD
$87.3B
| $33.9M | 2.18% |
186,355
+128,357
| +221% | +$23.3M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $28.4M | 1.82% |
392,749
+159,577
| +68% | +$11.5M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $27.1M | 1.74% |
181,814
-83,454
| -31% | -$12.5M |
|
22
Openlane
KAR
$3.07B
| $23.3M | 1.5% |
930,880
+639,840
| +220% | +$16M |
|
23
Elanco Animal Health
ELAN
$9.12B
| $20.4M | 1.31% |
604,947
+108,768
| +22% | +$3.68M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $20.4M | 1.31% |
176,552
+10,077
| +6% | +$1.16M |
|
|
25
Becton Dickinson
BDX
$55.3B
| $19.9M | 1.28% |
79,162
-410,088
| -84% | -$103M |
|