SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+21.99%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.23B
AUM Growth
+$1.23B
(+8.5%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
95
New
25
Increased
16
Reduced
43
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$38.3M |
| 2 |
JPMorgan Chase
JPM
|
$37.7M |
| 3 |
Las Vegas Sands
LVS
|
$32M |
| 4 |
Sabre
SABR
|
$31.7M |
| 5 |
Lowe's Companies
LOW
|
$30.3M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$45.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$40M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$37.4M |
| 4 |
PTC
PTC
|
$36.8M |
| 5 |
BJs Wholesale Club
BJ
|
$32.1M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Technology | 24.29% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $63.8M | 5.2% | 1,113,099 -105,973 | -9% | -$6.07M |
|
2
HCA Healthcare
HCA
$94.5B
| $59.1M | 4.82% | 608,746 +108,311 | +22% | +$10.5M |
|
3
Abbott
ABT
$231B
| $54.6M | 4.45% | 596,847 -103,784 | -15% | -$9.49M |
|
4
Pfizer
PFE
$141B
| $42.1M | 3.43% | 1,287,484 -326,997 | -20% | -$10.7M |
|
|
5
Bank of America
BAC
$376B
| $38.4M | 3.13% | 1,614,831 +1,612,474 | +68,412% | +$38.3M |
|
|
6
JPMorgan Chase
JPM
$829B
| $37.8M | 3.09% | 402,149 +401,322 | +48,527% | +$37.7M |
|
7
Keysight
KEYS
$28.1B
| $37.1M | 3.03% | 368,464 -151,028 | -29% | -$15.2M |
|
|
WWE
8
DELISTED
World Wrestling Entertainment
WWE
| $32.6M | 2.65% | 749,197 -122,840 | -14% | -$5.34M |
|
9
Qualcomm
QCOM
$173B
| $32.4M | 2.65% | 355,675 -130,578 | -27% | -$11.9M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $32M | 2.61% | +702,046 | New | +$32M |
|
|
11
Sabre
SABR
$706M
| $31.7M | 2.59% | +3,936,259 | New | +$31.7M |
|
12
Constellation Brands
STZ
$28.5B
| $31M | 2.53% | 177,384 -21,146 | -11% | -$3.7M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 2.53% | 173,535 -18,489 | -10% | -$3.3M |
|
|
14
Lowe's Companies
LOW
$145B
| $30.3M | 2.47% | +223,946 | New | +$30.3M |
|
15
Nokia
NOK
$23.1B
| $27.7M | 2.26% | 6,284,159 -429,289 | -6% | -$1.89M |
|
16
Dropbox
DBX
$7.84B
| $25.1M | 2.05% | 1,153,927 +345,125 | +43% | +$7.51M |
|
17
Microsoft
MSFT
$3.77T
| $23.7M | 1.93% | 116,463 -62,862 | -35% | -$12.8M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.5M | 1.92% | 88 -140 | -61% | -$37.4M |
|
19
Varonis Systems
VRNS
$6.61B
| $23.2M | 1.89% | 261,853 -37,864 | -13% | -$3.35M |
|
20
Sherwin-Williams
SHW
$91.2B
| $22.8M | 1.86% | 39,495 -19,102 | -33% | -$11M |
|
21
Southwest Airlines
LUV
$17.3B
| $21.9M | 1.79% | +641,260 | New | +$21.9M |
|
22
Adobe
ADBE
$151B
| $21M | 1.71% | 48,227 -7,266 | -13% | -$3.16M |
|
23
Becton Dickinson
BDX
$55.3B
| $20.5M | 1.68% | 85,843 -37,259 | -30% | -$8.92M |
|
24
RTX Corp
RTX
$212B
| $20.5M | 1.67% | +333,172 | New | +$20.5M |
|
25
Boston Scientific
BSX
$156B
| $19.1M | 1.56% | 544,483 -376,633 | -41% | -$13.2M |
|