SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+0.59%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.4%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
61
New
7
Increased
19
Reduced
24
Closed
10
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$77.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$42.6M |
| 3 |
Universal Health Services
UHS
|
$34.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$14.5M |
| 5 |
Crown Holdings
CCK
|
$12.7M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$43.5M |
| 2 |
Sherwin-Williams
SHW
|
$34.1M |
| 3 |
BJs Wholesale Club
BJ
|
$30.5M |
| 4 |
General Mills
GIS
|
$27.2M |
| 5 |
Openlane
KAR
|
$23.3M |
Sector Composition
| 1 | Healthcare | 29.22% |
| 2 | Financials | 23.85% |
| 3 | Industrials | 13.59% |
| 4 | Technology | 10.56% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elanco Animal Health
ELAN
$9.12B
| $93.3M | 6.14% | 3,508,173 +2,903,226 | +480% | +$77.2M |
|
2
JPMorgan Chase
JPM
$829B
| $86.4M | 5.69% | 733,722 -43,033 | -6% | -$5.06M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $85.1M | 5.61% | 273 +26 | +11% | +$8.11M |
|
4
Abbott
ABT
$231B
| $81.7M | 5.38% | 976,910 -22,422 | -2% | -$1.88M |
|
5
Keysight
KEYS
$28.1B
| $80.8M | 5.32% | 830,529 +115,801 | +16% | +$11.3M |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $80.7M | 5.31% | 1,172,760 -42,900 | -4% | -$2.95M |
|
|
7
BJs Wholesale Club
BJ
$12.9B
| $80.6M | 5.31% | 3,116,004 -1,180,550 | -27% | -$30.5M |
|
8
Danaher
DHR
$147B
| $71.1M | 4.69% | 492,556 +322 | +0.1% | +$46.5K |
|
9
Alcon
ALC
$39.5B
| $62.9M | 4.14% | 1,078,555 +143,313 | +15% | +$8.35M |
|
|
10
Universal Health Services
UHS
$11.6B
| $56.4M | 3.72% | 379,274 +229,818 | +154% | +$34.2M |
|
|
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
| $53.4M | 3.52% | 1,279,306 +348,426 | +37% | +$14.5M |
|
12
Equifax
EFX
$30.3B
| $52M | 3.42% | 369,575 +72,855 | +25% | +$10.2M |
|
13
Union Pacific
UNP
$133B
| $47.5M | 3.13% | 293,193 +48,325 | +20% | +$7.83M |
|
14
Boston Scientific
BSX
$156B
| $43.9M | 2.89% | 1,079,465 -18,970 | -2% | -$772K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 2.87% | 209,550 +22,883 | +12% | +$4.76M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $42.6M | 2.81% | +217,102 | New | +$42.6M |
|
17
Electronic Arts
EA
$43B
| $42.1M | 2.77% | 430,050 +637 | +0.1% | +$62.3K |
|
|
WWE
18
DELISTED
World Wrestling Entertainment
WWE
| $39.2M | 2.58% | 550,816 +158,067 | +40% | +$11.2M |
|
19
Tradeweb Markets
TW
$26.3B
| $37.7M | 2.48% | 1,020,156 -377,367 | -27% | -$14M |
|
|
20
Sherwin-Williams
SHW
$91.2B
| $37.7M | 2.48% | 68,557 -61,949 | -47% | -$34.1M |
|
21
General Dynamics
GD
$87.3B
| $33.2M | 2.19% | 181,562 -4,793 | -3% | -$876K |
|
|
22
International Flavors & Fragrances
IFF
$17.3B
| $31.7M | 2.09% | 258,498 -354,578 | -58% | -$43.5M |
|
23
Becton Dickinson
BDX
$55.3B
| $30.7M | 2.02% | 121,258 +42,096 | +53% | +$10.6M |
|
24
Constellation Brands
STZ
$28.5B
| $19.3M | 1.27% | 93,299 -2,972 | -3% | -$616K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $18.8M | 1.24% | 171,298 -5,254 | -3% | -$575K |
|