SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+8.07%
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
(+0.04%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
98
New
13
Increased
32
Reduced
44
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$44.9M |
| 2 |
Analog Devices
ADI
|
$19M |
| 3 |
PayPal
PYPL
|
$17.2M |
| 4 |
Williams-Sonoma
WSM
|
$15M |
| 5 |
KeyCorp
KEY
|
$15M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$46.6M |
| 2 |
Bank of America
BAC
|
$37.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.9M |
| 4 |
Adobe
ADBE
|
$21.5M |
| 5 |
Sabre
SABR
|
$20.4M |
Sector Composition
| 1 | Healthcare | 26.41% |
| 2 | Technology | 23.61% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $62.8M | 5.12% | 1,103,034 -10,065 | -0.9% | -$573K |
|
2
Abbott
ABT
$231B
| $57.9M | 4.72% | 531,563 -65,284 | -11% | -$7.1M |
|
3
Qualcomm
QCOM
$173B
| $51.8M | 4.22% | 440,288 +84,613 | +24% | +$9.96M |
|
4
Lowe's Companies
LOW
$145B
| $48.7M | 3.97% | 293,507 +69,561 | +31% | +$11.5M |
|
|
5
Eli Lilly
LLY
$657B
| $44.9M | 3.66% | +303,051 | New | +$44.9M |
|
6
Pfizer
PFE
$141B
| $43.7M | 3.57% | 1,191,736 -95,748 | -7% | -$3.51M |
|
7
JPMorgan Chase
JPM
$829B
| $35.5M | 2.89% | 368,560 -33,589 | -8% | -$3.23M |
|
|
8
PayPal
PYPL
$67.1B
| $34.4M | 2.81% | 174,771 +87,524 | +100% | +$17.2M |
|
9
Dropbox
DBX
$7.84B
| $31.5M | 2.57% | 1,635,862 +481,935 | +42% | +$9.28M |
|
10
Constellation Brands
STZ
$28.5B
| $30.6M | 2.5% | 161,624 -15,760 | -9% | -$2.99M |
|
|
11
KeyCorp
KEY
$21.2B
| $29.6M | 2.41% | 2,482,806 +1,256,014 | +102% | +$15M |
|
|
12
HCA Healthcare
HCA
$94.5B
| $29.3M | 2.39% | 234,846 -373,900 | -61% | -$46.6M |
|
13
Roper Technologies
ROP
$56.6B
| $28.5M | 2.33% | 72,240 +33,995 | +89% | +$13.4M |
|
14
Autodesk
ADSK
$67.3B
| $28.5M | 2.32% | 123,235 +59,219 | +93% | +$13.7M |
|
15
Keysight
KEYS
$28.1B
| $28.3M | 2.31% | 286,555 -81,909 | -22% | -$8.09M |
|
16
Boston Scientific
BSX
$156B
| $27.6M | 2.25% | 722,226 +177,743 | +33% | +$6.79M |
|
17
Las Vegas Sands
LVS
$39.6B
| $27.3M | 2.23% | 585,315 -116,731 | -17% | -$5.45M |
|
18
RTX Corp
RTX
$212B
| $26.1M | 2.12% | 452,982 +119,810 | +36% | +$6.89M |
|
19
Union Pacific
UNP
$133B
| $24M | 1.96% | 122,117 +30,696 | +34% | +$6.04M |
|
20
Sherwin-Williams
SHW
$91.2B
| $23.8M | 1.94% | 34,189 -5,306 | -13% | -$3.7M |
|
21
Brunswick
BC
$4.15B
| $20.1M | 1.64% | 341,487 +61,774 | +22% | +$3.64M |
|
|
22
Analog Devices
ADI
$124B
| $19M | 1.55% | +162,961 | New | +$19M |
|
23
PTC
PTC
$25.6B
| $19M | 1.55% | 229,624 +38,992 | +20% | +$3.23M |
|
24
Electronic Arts
EA
$43B
| $18.2M | 1.48% | 139,228 +57,934 | +71% | +$7.55M |
|
25
Varonis Systems
VRNS
$6.61B
| $17.8M | 1.45% | 153,848 -108,005 | -41% | -$12.5M |
|