SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+10.06%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.19B
AUM Growth
+$1.19B
(-7.7%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
109
New
12
Increased
14
Reduced
58
Closed
22
Top Buys
| 1 |
Danaher
DHR
|
$42.8M |
| 2 |
Wells Fargo
WFC
|
$40.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$34M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$32.9M |
| 5 |
Analog Devices
ADI
|
$24.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.4M |
| 2 |
Lowe's Companies
LOW
|
$25M |
| 3 |
Pfizer
PFE
|
$23.7M |
| 4 |
Walt Disney
DIS
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.2M |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Technology | 20.39% |
| 3 | Communication Services | 13.32% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $95.5M | 8.05% | 986,876 +339,564 | +52% | +$32.9M |
|
2
Alcon
ALC
$39.5B
| $72.4M | 6.1% | 1,031,030 +166,063 | +19% | +$11.7M |
|
3
Qualcomm
QCOM
$173B
| $51.1M | 4.31% | 385,633 -14,420 | -4% | -$1.91M |
|
|
4
Analog Devices
ADI
$124B
| $46.7M | 3.94% | 301,216 +157,757 | +110% | +$24.5M |
|
|
5
Danaher
DHR
$147B
| $42.9M | 3.62% | 190,555 +190,359 | +97,122% | +$42.8M |
|
|
6
Wells Fargo
WFC
$263B
| $40.2M | 3.39% | +1,028,293 | New | +$40.2M |
|
7
Abbott
ABT
$231B
| $39.5M | 3.33% | 329,767 -77,722 | -19% | -$9.31M |
|
8
Allison Transmission
ALSN
$7.3B
| $34.3M | 2.89% | 840,054 +415,886 | +98% | +$17M |
|
9
Eli Lilly
LLY
$657B
| $34.1M | 2.88% | 182,775 -59,345 | -25% | -$11.1M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $34M | 2.87% | +128,999 | New | +$34M |
|
11
Boston Scientific
BSX
$156B
| $27.6M | 2.33% | 714,854 -346,943 | -33% | -$13.4M |
|
|
12
Pfizer
PFE
$141B
| $27.4M | 2.31% | 756,997 -654,513 | -46% | -$23.7M |
|
13
Roper Technologies
ROP
$56.6B
| $27.2M | 2.29% | 67,404 -7,908 | -11% | -$3.19M |
|
14
Keysight
KEYS
$28.1B
| $27.1M | 2.28% | 188,710 -95,830 | -34% | -$13.7M |
|
15
Microsoft
MSFT
$3.77T
| $26.6M | 2.24% | 112,830 +38,612 | +52% | +$9.1M |
|
16
T-Mobile US
TMUS
$284B
| $23.5M | 1.98% | 187,823 -14,703 | -7% | -$1.84M |
|
17
Carnival Corp
CCL
$43.2B
| $23.2M | 1.96% | 874,887 -7,820 | -0.9% | -$208K |
|
18
Williams-Sonoma
WSM
$23.1B
| $22.8M | 1.92% | 127,253 -48,892 | -28% | -$8.76M |
|
19
Constellation Brands
STZ
$28.5B
| $22.4M | 1.89% | 98,099 -59,660 | -38% | -$13.6M |
|
20
Medtronic
MDT
$119B
| $21.1M | 1.78% | 178,207 -20,796 | -10% | -$2.46M |
|
21
D.R. Horton
DHI
$50.5B
| $21M | 1.77% | 235,258 -31,971 | -12% | -$2.85M |
|
22
Southwest Airlines
LUV
$17.3B
| $20.9M | 1.76% | 341,631 -40,351 | -11% | -$2.46M |
|
23
PTC
PTC
$25.6B
| $18.3M | 1.55% | 133,236 +17,796 | +15% | +$2.45M |
|
24
RTX Corp
RTX
$212B
| $18.3M | 1.55% | 237,211 -5,810 | -2% | -$449K |
|
25
Electronic Arts
EA
$43B
| $18.1M | 1.53% | 133,952 -68,829 | -34% | -$9.32M |
|