SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+8.39%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.15B
AUM Growth
+$1.15B
(-3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
100
New
13
Increased
15
Reduced
55
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Amazon
AMZN
|
$25.9M |
| 3 |
Nike
NKE
|
$25.6M |
| 4 |
Johnson Controls International
JCI
|
$19.3M |
| 5 |
Williams-Sonoma
WSM
|
$16.1M |
Top Sells
| 1 |
Alcon
ALC
|
$20.1M |
| 2 |
Abbott
ABT
|
$18.9M |
| 3 |
RTX Corp
RTX
|
$18.3M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17.2M |
| 5 |
Eli Lilly
LLY
|
$17.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Communication Services | 17.34% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94M | 8.18% | 834,633 -152,243 | -15% | -$17.2M |
|
|
2
Alcon
ALC
$39.5B
| $52.3M | 4.55% | 744,348 -286,682 | -28% | -$20.1M |
|
3
Analog Devices
ADI
$124B
| $49.3M | 4.29% | 286,136 -15,080 | -5% | -$2.6M |
|
4
Wells Fargo
WFC
$263B
| $48.3M | 4.2% | 1,065,632 +37,339 | +4% | +$1.69M |
|
5
Qualcomm
QCOM
$173B
| $38M | 3.31% | 265,835 -119,798 | -31% | -$17.1M |
|
|
6
Williams-Sonoma
WSM
$23.1B
| $36.4M | 3.17% | 228,214 +100,961 | +79% | +$16.1M |
|
7
Danaher
DHR
$147B
| $35.4M | 3.08% | 131,900 -58,655 | -31% | -$15.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 2.89% | +13,594 | New | +$33.2M |
|
9
Allison Transmission
ALSN
$7.3B
| $30.7M | 2.67% | 772,205 -67,849 | -8% | -$2.7M |
|
10
Roper Technologies
ROP
$56.6B
| $29.3M | 2.55% | 62,274 -5,130 | -8% | -$2.41M |
|
11
Southwest Airlines
LUV
$17.3B
| $26.6M | 2.31% | 500,645 +159,014 | +47% | +$8.44M |
|
|
12
Amazon
AMZN
$2.44T
| $25.9M | 2.25% | +7,527 | New | +$25.9M |
|
|
13
Nike
NKE
$114B
| $25.6M | 2.23% | +165,661 | New | +$25.6M |
|
|
14
Eli Lilly
LLY
$657B
| $24.8M | 2.16% | 108,082 -74,693 | -41% | -$17.1M |
|
15
Medtronic
MDT
$119B
| $23.8M | 2.07% | 191,636 +13,429 | +8% | +$1.67M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $23.4M | 2.04% | 82,699 -46,300 | -36% | -$13.1M |
|
17
Pfizer
PFE
$141B
| $22.5M | 1.96% | 574,508 -182,489 | -24% | -$7.15M |
|
18
Boston Scientific
BSX
$156B
| $21.2M | 1.85% | 496,452 -218,402 | -31% | -$9.34M |
|
19
Carnival Corp
CCL
$43.2B
| $19.8M | 1.72% | 749,632 -125,255 | -14% | -$3.3M |
|
20
T-Mobile US
TMUS
$284B
| $19.7M | 1.71% | 136,067 -51,756 | -28% | -$7.5M |
|
|
21
Johnson Controls International
JCI
$69.9B
| $19.3M | 1.68% | +281,260 | New | +$19.3M |
|
|
22
Abbott
ABT
$231B
| $19.3M | 1.68% | 166,384 -163,383 | -50% | -$18.9M |
|
23
Keysight
KEYS
$28.1B
| $19.3M | 1.68% | 124,840 -63,870 | -34% | -$9.86M |
|
24
Constellation Brands
STZ
$28.5B
| $18.6M | 1.62% | 79,559 -18,540 | -19% | -$4.34M |
|
25
Microsoft
MSFT
$3.77T
| $18.6M | 1.62% | 68,660 -44,170 | -39% | -$12M |
|