SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-15.31%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$554M
AUM Growth
+$554M
(-26%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
63
New
6
Increased
10
Reduced
40
Closed
7
Top Buys
| 1 |
American Express
AXP
|
$24.4M |
| 2 |
Royal Caribbean
RCL
|
$13.6M |
| 3 |
Old Dominion Freight Line
ODFL
|
$11.2M |
| 4 |
Boston Scientific
BSX
|
$9.99M |
| 5 |
LPL Financial
LPLA
|
$9M |
Top Sells
| 1 |
S&P Global
SPGI
|
$49.2M |
| 2 |
Carnival Corp
CCL
|
$25.4M |
| 3 |
Qualcomm
QCOM
|
$14.9M |
| 4 |
T-Mobile US
TMUS
|
$13M |
| 5 |
Danaher
DHR
|
$11.7M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Healthcare | 20.93% |
| 3 | Technology | 18.89% |
| 4 | Industrials | 16.67% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $41.5M | 7.49% | 593,845 +7,942 | +1% | +$555K |
|
2
Wells Fargo
WFC
$263B
| $37.5M | 6.77% | 956,614 +128,366 | +15% | +$5.03M |
|
3
Analog Devices
ADI
$124B
| $27.1M | 4.89% | 185,277 +28,070 | +18% | +$4.1M |
|
|
4
American Express
AXP
$231B
| $24.4M | 4.41% | +176,133 | New | +$24.4M |
|
|
5
Boston Scientific
BSX
$156B
| $22.2M | 4% | 594,663 +268,070 | +82% | +$9.99M |
|
6
Southwest Airlines
LUV
$17.3B
| $20.8M | 3.75% | 575,557 -111,761 | -16% | -$4.04M |
|
|
7
LPL Financial
LPLA
$29.2B
| $20M | 3.61% | 108,317 +48,775 | +82% | +$9M |
|
8
Roper Technologies
ROP
$56.6B
| $19.9M | 3.6% | 50,540 -1,407 | -3% | -$555K |
|
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $18.3M | 3.3% | 71,314 +43,519 | +157% | +$11.2M |
|
10
PACCAR
PCAR
$52.5B
| $17.8M | 3.21% | 215,839 -5,977 | -3% | -$492K |
|
11
Eli Lilly
LLY
$657B
| $17.6M | 3.18% | 54,302 -1,508 | -3% | -$489K |
|
|
12
S&P Global
SPGI
$167B
| $16.8M | 3.04% | 49,956 -145,975 | -75% | -$49.2M |
|
13
Constellation Brands
STZ
$28.5B
| $16.2M | 2.92% | 69,346 -20,553 | -23% | -$4.79M |
|
|
14
Qualcomm
QCOM
$173B
| $15.9M | 2.87% | 124,299 -116,904 | -48% | -$14.9M |
|
15
Microsoft
MSFT
$3.77T
| $15.6M | 2.82% | 60,844 -1,698 | -3% | -$436K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 2.64% | 6,720 +3,394 | +102% | +$7.4M |
|
17
Johnson Controls International
JCI
$69.9B
| $14.1M | 2.55% | 294,425 -146,296 | -33% | -$7M |
|
|
18
Royal Caribbean
RCL
$98.7B
| $13.6M | 2.45% | +388,453 | New | +$13.6M |
|
19
Regions Financial
RF
$24.4B
| $12.8M | 2.31% | 683,639 -406,992 | -37% | -$7.63M |
|
20
Williams-Sonoma
WSM
$23.1B
| $12.6M | 2.27% | 113,417 -59,600 | -34% | -$6.61M |
|
21
Eaton
ETN
$136B
| $11.7M | 2.11% | 92,619 +47,563 | +106% | +$5.99M |
|
22
Schlumberger
SLB
$55B
| $10.7M | 1.94% | 299,678 -78,361 | -21% | -$2.8M |
|
23
Pfizer
PFE
$141B
| $9.64M | 1.74% | 183,919 -163,619 | -47% | -$8.58M |
|
24
Keysight
KEYS
$28.1B
| $9.61M | 1.74% | 69,701 +11,251 | +19% | +$1.55M |
|
25
Waste Connections
WCN
$47.5B
| $8.42M | 1.52% | 67,922 -3,547 | -5% | -$440K |
|