SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+0.58%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$956M
AUM Growth
+$956M
(-17%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
92
New
6
Increased
22
Reduced
49
Closed
11
Top Buys
| 1 |
Constellation Brands
STZ
|
$27.5M |
| 2 |
PACCAR
PCAR
|
$16.7M |
| 3 |
Papa John's
PZZA
|
$12.7M |
| 4 |
ON24
ONTF
|
$11.9M |
| 5 |
Williams-Sonoma
WSM
|
$8.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$33.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$23.4M |
| 3 |
Alcon
ALC
|
$22.5M |
| 4 |
Danaher
DHR
|
$16.4M |
| 5 |
Amazon
AMZN
|
$14.8M |
Sector Composition
| 1 | Healthcare | 19.68% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Communication Services | 14.26% |
| 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
| $63.9M | 6.68% | 547,889 -286,744 | -34% | -$33.4M |
|
|
2
Williams-Sonoma
WSM
$23.1B
| $48.7M | 5.09% | 274,480 +46,266 | +20% | +$8.2M |
|
3
Wells Fargo
WFC
$263B
| $47.1M | 4.92% | 1,013,984 -51,648 | -5% | -$2.4M |
|
4
Analog Devices
ADI
$124B
| $46.3M | 4.85% | 276,620 -9,516 | -3% | -$1.59M |
|
|
5
Constellation Brands
STZ
$28.5B
| $44.2M | 4.63% | 209,969 +130,410 | +164% | +$27.5M |
|
|
6
Alcon
ALC
$39.5B
| $37.4M | 3.91% | 464,312 -280,036 | -38% | -$22.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 3.31% | 11,819 -1,775 | -13% | -$4.75M |
|
8
Medtronic
MDT
$119B
| $31.3M | 3.27% | 249,576 +57,940 | +30% | +$7.26M |
|
9
Southwest Airlines
LUV
$17.3B
| $29.7M | 3.11% | 577,413 +76,768 | +15% | +$3.95M |
|
10
Qualcomm
QCOM
$173B
| $29.6M | 3.09% | 229,262 -36,573 | -14% | -$4.72M |
|
11
Pfizer
PFE
$141B
| $25.5M | 2.67% | 592,437 +17,929 | +3% | +$771K |
|
|
12
Danaher
DHR
$147B
| $23.8M | 2.48% | 78,024 -53,876 | -41% | -$16.4M |
|
13
Abbott
ABT
$231B
| $22.4M | 2.35% | 189,871 +23,487 | +14% | +$2.77M |
|
14
Eli Lilly
LLY
$657B
| $21.6M | 2.26% | 93,359 -14,723 | -14% | -$3.4M |
|
15
Carnival Corp
CCL
$43.2B
| $20.4M | 2.14% | 816,137 +66,505 | +9% | +$1.66M |
|
16
Johnson Controls International
JCI
$69.9B
| $20.3M | 2.13% | 298,836 +17,576 | +6% | +$1.2M |
|
17
Allison Transmission
ALSN
$7.3B
| $19.8M | 2.08% | 561,683 -210,522 | -27% | -$7.44M |
|
18
Boston Scientific
BSX
$156B
| $19.8M | 2.07% | 455,330 -41,122 | -8% | -$1.78M |
|
19
Royal Caribbean
RCL
$98.7B
| $18.6M | 1.95% | 209,102 +31,940 | +18% | +$2.84M |
|
20
Microsoft
MSFT
$3.77T
| $18.1M | 1.9% | 64,258 -4,402 | -6% | -$1.24M |
|
21
Lowe's Companies
LOW
$145B
| $16.7M | 1.74% | 82,130 +2,264 | +3% | +$459K |
|
|
22
PACCAR
PCAR
$52.5B
| $16.7M | 1.74% | +211,059 | New | +$16.7M |
|
23
Roper Technologies
ROP
$56.6B
| $15.6M | 1.63% | 35,006 -27,268 | -44% | -$12.2M |
|
24
D.R. Horton
DHI
$50.5B
| $15.4M | 1.61% | 183,528 +21,939 | +14% | +$1.84M |
|
25
Baker Hughes
BKR
$44.8B
| $15M | 1.57% | 605,132 -89,474 | -13% | -$2.21M |
|