SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+11.56%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$873M
AUM Growth
+$873M
(-8.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
86
New
5
Increased
17
Reduced
51
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$16M |
| 2 |
Carnival Corp
CCL
|
$12.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.7M |
| 4 |
Marvell Technology
MRVL
|
$11.7M |
| 5 |
Southwest Airlines
LUV
|
$8.91M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$24.7M |
| 2 |
Analog Devices
ADI
|
$21.2M |
| 3 |
Medtronic
MDT
|
$21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 5 |
Lowe's Companies
LOW
|
$16.7M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 19.05% |
| 3 | Communication Services | 14.64% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Industrials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $84.5M | 9.68% | 635,969 +88,080 | +16% | +$11.7M |
|
|
2
Qualcomm
QCOM
$173B
| $57.9M | 6.63% | 316,569 +87,307 | +38% | +$16M |
|
3
Constellation Brands
STZ
$28.5B
| $54.6M | 6.26% | 217,689 +7,720 | +4% | +$1.94M |
|
4
Wells Fargo
WFC
$263B
| $44.6M | 5.1% | 928,745 -85,239 | -8% | -$4.09M |
|
5
Alcon
ALC
$39.5B
| $37.3M | 4.27% | 427,666 -36,646 | -8% | -$3.19M |
|
|
6
Southwest Airlines
LUV
$17.3B
| $33.7M | 3.85% | 785,482 +208,069 | +36% | +$8.91M |
|
|
7
Carnival Corp
CCL
$43.2B
| $28.9M | 3.31% | 1,436,611 +620,474 | +76% | +$12.5M |
|
8
Johnson Controls International
JCI
$69.9B
| $28.4M | 3.25% | 349,401 +50,565 | +17% | +$4.11M |
|
|
9
Analog Devices
ADI
$124B
| $27.4M | 3.14% | 156,095 -120,525 | -44% | -$21.2M |
|
10
Pfizer
PFE
$141B
| $27.4M | 3.14% | 464,147 -128,290 | -22% | -$7.58M |
|
11
Abbott
ABT
$231B
| $24.6M | 2.82% | 174,965 -14,906 | -8% | -$2.1M |
|
12
Eli Lilly
LLY
$657B
| $23.8M | 2.73% | 86,261 -7,098 | -8% | -$1.96M |
|
13
Danaher
DHR
$147B
| $23.7M | 2.71% | 72,050 -5,974 | -8% | -$1.97M |
|
14
PACCAR
PCAR
$52.5B
| $22.4M | 2.57% | 254,030 +42,971 | +20% | +$3.79M |
|
|
15
Williams-Sonoma
WSM
$23.1B
| $21.7M | 2.49% | 128,571 -145,909 | -53% | -$24.7M |
|
16
Microsoft
MSFT
$3.77T
| $20M | 2.29% | 59,371 -4,887 | -8% | -$1.64M |
|
|
17
Marvell Technology
MRVL
$54.2B
| $19.6M | 2.25% | 224,352 +133,592 | +147% | +$11.7M |
|
18
Roper Technologies
ROP
$56.6B
| $19.2M | 2.2% | 39,112 +4,106 | +12% | +$2.02M |
|
19
Allison Transmission
ALSN
$7.3B
| $15.6M | 1.78% | 428,148 -133,535 | -24% | -$4.85M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.76% | 5,292 -6,527 | -55% | -$18.9M |
|
21
Boston Scientific
BSX
$156B
| $14.8M | 1.69% | 347,791 -107,539 | -24% | -$4.57M |
|
22
Amazon
AMZN
$2.44T
| $12.5M | 1.43% | 3,747 +712 | +23% | +$2.37M |
|
23
PTC
PTC
$25.6B
| $12.3M | 1.41% | 101,422 -5,346 | -5% | -$648K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $11.4M | 1.31% | 31,946 -10,191 | -24% | -$3.65M |
|
25
KeyCorp
KEY
$21.2B
| $10.3M | 1.18% | 445,944 +240,132 | +117% | +$5.55M |
|