SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+6.63%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.55B
AUM Growth
+$1.55B
(+2.3%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
64
New
13
Increased
15
Reduced
25
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$68.3M |
| 2 |
Medtronic
MDT
|
$59.3M |
| 3 |
Qualcomm
QCOM
|
$56M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$47.1M |
| 5 |
Roper Technologies
ROP
|
$18.9M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$80.7M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$37.4M |
| 3 |
Universal Health Services
UHS
|
$36.4M |
| 4 |
Tradeweb Markets
TW
|
$32.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$31.7M |
Sector Composition
| 1 | Healthcare | 30.9% |
| 2 | Financials | 19.93% |
| 3 | Technology | 15.57% |
| 4 | Industrials | 12.01% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elanco Animal Health
ELAN
$9.12B
| $108M | 6.93% | 3,655,068 +146,895 | +4% | +$4.33M |
|
2
JPMorgan Chase
JPM
$829B
| $87.9M | 5.66% | 630,696 -103,026 | -14% | -$14.4M |
|
3
Keysight
KEYS
$28.1B
| $83.5M | 5.38% | 813,371 -17,158 | -2% | -$1.76M |
|
4
Abbott
ABT
$231B
| $83M | 5.35% | 955,629 -21,281 | -2% | -$1.85M |
|
|
WWE
5
DELISTED
World Wrestling Entertainment
WWE
| $82.8M | 5.33% | 1,276,438 +725,622 | +132% | +$47.1M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.8M | 5.27% | 241 -32 | -12% | -$10.9M |
|
|
7
Truist Financial
TFC
$60.4B
| $68.3M | 4.4% | +1,211,929 | New | +$68.3M |
|
8
BJs Wholesale Club
BJ
$12.9B
| $66.4M | 4.27% | 2,918,698 -197,306 | -6% | -$4.49M |
|
9
Alcon
ALC
$39.5B
| $65.7M | 4.23% | 1,161,213 +82,658 | +8% | +$4.68M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $65.1M | 4.19% | 296,375 +79,273 | +37% | +$17.4M |
|
|
11
Qualcomm
QCOM
$173B
| $61.8M | 3.98% | 700,771 +634,780 | +962% | +$56M |
|
|
12
Medtronic
MDT
$119B
| $59.3M | 3.82% | +522,268 | New | +$59.3M |
|
13
Union Pacific
UNP
$133B
| $59.1M | 3.81% | 326,905 +33,712 | +11% | +$6.09M |
|
14
Boston Scientific
BSX
$156B
| $48.9M | 3.15% | 1,082,014 +2,549 | +0.2% | +$115K |
|
15
Danaher
DHR
$147B
| $46.2M | 2.97% | 300,732 -191,824 | -39% | -$29.4M |
|
16
Electronic Arts
EA
$43B
| $45.3M | 2.92% | 421,531 -8,519 | -2% | -$916K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.7M | 2.43% | 166,430 -43,120 | -21% | -$9.77M |
|
18
Becton Dickinson
BDX
$55.3B
| $33.5M | 2.16% | 123,286 +2,028 | +2% | +$552K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $30.4M | 1.96% | 273,916 +102,618 | +60% | +$11.4M |
|
20
Sherwin-Williams
SHW
$91.2B
| $29.1M | 1.87% | 49,833 -18,724 | -27% | -$10.9M |
|
21
Equifax
EFX
$30.3B
| $27.1M | 1.75% | 193,527 -176,048 | -48% | -$24.7M |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $22.8M | 1.47% | 483,889 -795,417 | -62% | -$37.4M |
|
|
23
Roper Technologies
ROP
$56.6B
| $18.9M | 1.22% | +53,414 | New | +$18.9M |
|
24
Varonis Systems
VRNS
$6.61B
| $18.8M | 1.21% | 241,873 -1,389 | -0.6% | -$108K |
|
|
PRSP
25
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.2M | 1.17% | 688,474 +110 | +0% | +$2.91K |
|