SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-2.83%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$540M
AUM Growth
+$540M
(-2.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
64
New
8
Increased
17
Reduced
31
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$18.4M |
| 2 |
Adobe
ADBE
|
$16.7M |
| 3 |
Abbott
ABT
|
$15.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 5 |
Roper Technologies
ROP
|
$9.84M |
Top Sells
| 1 |
Regions Financial
RF
|
$12.1M |
| 2 |
Royal Caribbean
RCL
|
$8.7M |
| 3 |
Qualcomm
QCOM
|
$7.95M |
| 4 |
Old Dominion Freight Line
ODFL
|
$7.3M |
| 5 |
Microsoft
MSFT
|
$6.84M |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Financials | 21.79% |
| 3 | Technology | 19.41% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $36.4M | 6.74% | 905,162 -51,452 | -5% | -$2.07M |
|
2
Alcon
ALC
$39.5B
| $34.3M | 6.36% | 589,717 -4,128 | -0.7% | -$240K |
|
|
3
S&P Global
SPGI
$167B
| $33.7M | 6.24% | 110,363 +60,407 | +121% | +$18.4M |
|
|
4
Roper Technologies
ROP
$56.6B
| $28M | 5.19% | 77,888 +27,348 | +54% | +$9.84M |
|
5
Analog Devices
ADI
$124B
| $23.5M | 4.35% | 168,664 -16,613 | -9% | -$2.31M |
|
|
6
Abbott
ABT
$231B
| $22M | 4.08% | 227,564 +155,905 | +218% | +$15.1M |
|
7
American Express
AXP
$231B
| $21.8M | 4.03% | 161,367 -14,766 | -8% | -$1.99M |
|
8
LPL Financial
LPLA
$29.2B
| $21.6M | 4% | 98,820 -9,497 | -9% | -$2.07M |
|
9
Boston Scientific
BSX
$156B
| $21.1M | 3.9% | 543,691 -50,972 | -9% | -$1.97M |
|
|
10
Adobe
ADBE
$151B
| $18.5M | 3.43% | 67,256 +60,522 | +899% | +$16.7M |
|
11
Southwest Airlines
LUV
$17.3B
| $17.8M | 3.3% | 576,947 +1,390 | +0.2% | +$42.9K |
|
12
PACCAR
PCAR
$52.5B
| $16.6M | 3.07% | 197,787 -18,052 | -8% | -$1.51M |
|
13
Eli Lilly
LLY
$657B
| $16.1M | 2.99% | 49,864 -4,438 | -8% | -$1.44M |
|
14
Constellation Brands
STZ
$28.5B
| $14.6M | 2.71% | 63,763 -5,583 | -8% | -$1.28M |
|
15
Danaher
DHR
$147B
| $14.6M | 2.71% | 56,665 +23,682 | +72% | +$6.12M |
|
16
Johnson Controls International
JCI
$69.9B
| $13.8M | 2.56% | 280,589 -13,836 | -5% | -$681K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.35% | 132,486 +125,766 | +1,872% | +$12M |
|
18
Schlumberger
SLB
$55B
| $12M | 2.22% | 334,538 +34,860 | +12% | +$1.25M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $11.8M | 2.19% | 1,041,401 +349,552 | +51% | +$3.97M |
|
20
Eaton
ETN
$136B
| $11.4M | 2.1% | 85,157 -7,462 | -8% | -$995K |
|
21
Portillo's
PTLO
$509M
| $11.3M | 2.09% | 572,075 +237,929 | +71% | +$4.68M |
|
22
Keysight
KEYS
$28.1B
| $11M | 2.03% | 69,707 +6 | +0% | +$944 |
|
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $10.4M | 1.93% | 41,977 -29,337 | -41% | -$7.3M |
|
24
Pfizer
PFE
$141B
| $7.4M | 1.37% | 169,141 -14,778 | -8% | -$647K |
|
|
25
Microsoft
MSFT
$3.77T
| $7.33M | 1.36% | 31,455 -29,389 | -48% | -$6.84M |
|