SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-5.65%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$751M
AUM Growth
+$751M
(-14%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
85
New
7
Increased
18
Reduced
32
Closed
28
Top Buys
| 1 |
S&P Global
SPGI
|
$78.7M |
| 2 |
Regions Financial
RF
|
$18.1M |
| 3 |
Schlumberger
SLB
|
$15.6M |
| 4 |
Alcon
ALC
|
$12.6M |
| 5 |
Portillo's
PTLO
|
$9.06M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$84.5M |
| 2 |
Constellation Brands
STZ
|
$29.4M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Qualcomm
QCOM
|
$11.5M |
| 5 |
Abbott
ABT
|
$10.9M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Technology | 20.57% |
| 3 | Healthcare | 18.45% |
| 4 | Industrials | 14.19% |
| 5 | Consumer Discretionary | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $80.4M | 10.7% | 195,931 +191,959 | +4,833% | +$78.7M |
|
|
2
Alcon
ALC
$39.5B
| $46.5M | 6.19% | 585,903 +158,237 | +37% | +$12.6M |
|
3
Wells Fargo
WFC
$263B
| $40.1M | 5.34% | 828,248 -100,497 | -11% | -$4.87M |
|
|
4
Qualcomm
QCOM
$173B
| $36.9M | 4.91% | 241,203 -75,366 | -24% | -$11.5M |
|
5
Southwest Airlines
LUV
$17.3B
| $31.5M | 4.19% | 687,318 -98,164 | -12% | -$4.5M |
|
6
Johnson Controls International
JCI
$69.9B
| $28.9M | 3.85% | 440,721 +91,320 | +26% | +$5.99M |
|
7
Analog Devices
ADI
$124B
| $26M | 3.46% | 157,207 +1,112 | +0.7% | +$184K |
|
8
Carnival Corp
CCL
$43.2B
| $25.4M | 3.38% | 1,255,411 -181,200 | -13% | -$3.66M |
|
9
Williams-Sonoma
WSM
$23.1B
| $25.1M | 3.34% | 173,017 +44,446 | +35% | +$6.44M |
|
10
Roper Technologies
ROP
$56.6B
| $24.5M | 3.26% | 51,947 +12,835 | +33% | +$6.06M |
|
|
11
Regions Financial
RF
$24.4B
| $24.3M | 3.23% | 1,090,631 +812,257 | +292% | +$18.1M |
|
12
Danaher
DHR
$147B
| $23.2M | 3.09% | 79,141 +7,091 | +10% | +$2.08M |
|
|
13
Constellation Brands
STZ
$28.5B
| $20.7M | 2.76% | 89,899 -127,790 | -59% | -$29.4M |
|
14
PACCAR
PCAR
$52.5B
| $19.5M | 2.6% | 221,816 -32,214 | -13% | -$2.84M |
|
15
Microsoft
MSFT
$3.77T
| $19.3M | 2.57% | 62,542 +3,171 | +5% | +$978K |
|
16
Pfizer
PFE
$141B
| $18M | 2.39% | 347,538 -116,609 | -25% | -$6.04M |
|
17
Eli Lilly
LLY
$657B
| $16M | 2.13% | 55,810 -30,451 | -35% | -$8.72M |
|
|
18
Schlumberger
SLB
$55B
| $15.6M | 2.08% | +378,039 | New | +$15.6M |
|
19
Marvell Technology
MRVL
$54.2B
| $15.4M | 2.05% | 215,324 -9,028 | -4% | -$647K |
|
20
Boston Scientific
BSX
$156B
| $14.5M | 1.93% | 326,593 -21,198 | -6% | -$939K |
|
|
21
Portillo's
PTLO
$509M
| $14.4M | 1.92% | 588,204 +368,931 | +168% | +$9.06M |
|
22
T-Mobile US
TMUS
$284B
| $14M | 1.87% | 109,241 +27,636 | +34% | +$3.55M |
|
23
D.R. Horton
DHI
$50.5B
| $13.6M | 1.82% | 183,117 +116,264 | +174% | +$8.66M |
|
24
LPL Financial
LPLA
$29.2B
| $10.9M | 1.45% | 59,542 +44,827 | +305% | +$8.19M |
|
25
Allison Transmission
ALSN
$7.3B
| $10.8M | 1.43% | 274,614 -153,534 | -36% | -$6.03M |
|