SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+18.86%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.7%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
110
New
17
Increased
16
Reduced
63
Closed
13
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$58.1M |
| 2 |
Walt Disney
DIS
|
$35.4M |
| 3 |
T-Mobile US
TMUS
|
$27.3M |
| 4 |
Unifirst Corp
UNF
|
$21.4M |
| 5 |
Carnival Corp
CCL
|
$19.1M |
Top Sells
| 1 |
Autodesk
ADSK
|
$36.5M |
| 2 |
KeyCorp
KEY
|
$33.5M |
| 3 |
HCA Healthcare
HCA
|
$23.8M |
| 4 |
PayPal
PYPL
|
$22.2M |
| 5 |
Dropbox
DBX
|
$16.8M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Communication Services | 12.53% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $60.9M | 4.74% |
400,053
-40,235
| -9% | -$6.13M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58.1M | 4.53% |
+647,312
| New | +$58.1M |
|
3
Alcon
ALC
$39.5B
| $57.1M | 4.44% |
864,967
-238,067
| -22% | -$15.7M |
|
4
Pfizer
PFE
$141B
| $52M | 4.04% |
1,411,510
+219,774
| +18% | +$8.09M |
|
5
Abbott
ABT
$231B
| $44.6M | 3.47% |
407,489
-124,074
| -23% | -$13.6M |
|
6
JPMorgan Chase
JPM
$829B
| $41.6M | 3.24% |
327,121
-41,439
| -11% | -$5.27M |
|
7
Eli Lilly
LLY
$657B
| $40.9M | 3.18% |
242,120
-60,931
| -20% | -$10.3M |
|
8
Boston Scientific
BSX
$156B
| $38.2M | 2.97% |
1,061,797
+339,571
| +47% | +$12.2M |
|
9
Keysight
KEYS
$28.1B
| $37.6M | 2.93% |
284,540
-2,015
| -0.7% | -$266K |
|
|
10
Walt Disney
DIS
$213B
| $35.4M | 2.76% |
+195,587
| New | +$35.4M |
|
11
Constellation Brands
STZ
$28.5B
| $34.6M | 2.69% |
157,759
-3,865
| -2% | -$847K |
|
12
Lowe's Companies
LOW
$145B
| $32.9M | 2.56% |
205,157
-88,350
| -30% | -$14.2M |
|
13
Roper Technologies
ROP
$56.6B
| $32.5M | 2.53% |
75,312
+3,072
| +4% | +$1.32M |
|
14
Electronic Arts
EA
$43B
| $29.1M | 2.27% |
202,781
+63,553
| +46% | +$9.13M |
|
|
15
T-Mobile US
TMUS
$284B
| $27.3M | 2.13% |
+202,526
| New | +$27.3M |
|
16
Medtronic
MDT
$119B
| $23.3M | 1.81% |
199,003
+94,898
| +91% | +$11.1M |
|
|
17
Unifirst Corp
UNF
$3.3B
| $21.4M | 1.67% |
+101,296
| New | +$21.4M |
|
18
Analog Devices
ADI
$124B
| $21.2M | 1.65% |
143,459
-19,502
| -12% | -$2.88M |
|
19
BJs Wholesale Club
BJ
$12.9B
| $20.8M | 1.62% |
556,712
+193,254
| +53% | +$7.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 1.57% |
86,981
+30,289
| +53% | +$7.02M |
|
|
21
Dropbox
DBX
$7.84B
| $19.5M | 1.52% |
879,966
-755,896
| -46% | -$16.8M |
|
|
22
Carnival Corp
CCL
$43.2B
| $19.1M | 1.49% |
+882,707
| New | +$19.1M |
|
|
23
PayPal
PYPL
$67.1B
| $18.8M | 1.46% |
80,192
-94,579
| -54% | -$22.2M |
|
24
Hasbro
HAS
$11.4B
| $18.4M | 1.44% |
197,098
-831
| -0.4% | -$77.7K |
|
25
D.R. Horton
DHI
$50.5B
| $18.4M | 1.43% |
267,229
+36,333
| +16% | +$2.5M |
|