SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+13.67%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$543M
AUM Growth
+$543M
(+0.57%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
67
New
11
Increased
15
Reduced
28
Closed
13
Top Buys
| 1 |
Nabors Industries
NBR
|
$16.8M |
| 2 |
Workday
WDAY
|
$13.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12M |
| 4 |
Texas Instruments
TXN
|
$7.7M |
| 5 |
KeyCorp
KEY
|
$7.61M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 3 |
Portillo's
PTLO
|
$11.3M |
| 4 |
Old Dominion Freight Line
ODFL
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$9.79M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Healthcare | 24.4% |
| 3 | Financials | 22.51% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $40.1M | 7.39% | 584,854 -4,863 | -0.8% | -$333K |
|
2
S&P Global
SPGI
$167B
| $39.7M | 7.32% | 118,576 +8,213 | +7% | +$2.75M |
|
3
Roper Technologies
ROP
$56.6B
| $37.9M | 6.97% | 87,602 +9,714 | +12% | +$4.2M |
|
4
Wells Fargo
WFC
$263B
| $32.5M | 5.99% | 787,991 -117,171 | -13% | -$4.84M |
|
5
Boston Scientific
BSX
$156B
| $25.7M | 4.73% | 554,412 +10,721 | +2% | +$496K |
|
6
Abbott
ABT
$231B
| $24.8M | 4.56% | 225,623 -1,941 | -0.9% | -$213K |
|
7
Adobe
ADBE
$151B
| $24.2M | 4.46% | 71,990 +4,734 | +7% | +$1.59M |
|
8
American Express
AXP
$231B
| $23.6M | 4.35% | 159,985 -1,382 | -0.9% | -$204K |
|
9
Southwest Airlines
LUV
$17.3B
| $23M | 4.24% | 682,819 +105,872 | +18% | +$3.56M |
|
|
10
Analog Devices
ADI
$124B
| $17.9M | 3.29% | 108,957 -59,707 | -35% | -$9.79M |
|
|
11
Nabors Industries
NBR
$543M
| $16.8M | 3.09% | +108,460 | New | +$16.8M |
|
12
LPL Financial
LPLA
$29.2B
| $16.4M | 3.02% | 75,779 -23,041 | -23% | -$4.98M |
|
13
Constellation Brands
STZ
$28.5B
| $14.7M | 2.7% | 63,223 -540 | -0.8% | -$125K |
|
14
Eli Lilly
LLY
$657B
| $14.6M | 2.7% | 40,035 -9,829 | -20% | -$3.6M |
|
15
Eaton
ETN
$136B
| $13.3M | 2.44% | 84,434 -723 | -0.8% | -$113K |
|
|
16
Workday
WDAY
$61.6B
| $13.2M | 2.43% | +78,737 | New | +$13.2M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $13.2M | 2.43% | 1,076,183 +34,782 | +3% | +$426K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 2.21% | +156,911 | New | +$12M |
|
19
PACCAR
PCAR
$52.5B
| $11.3M | 2.09% | 114,510 -83,277 | -42% | -$8.24M |
|
20
Schlumberger
SLB
$55B
| $11.1M | 2.05% | 207,901 -126,637 | -38% | -$6.77M |
|
21
Microsoft
MSFT
$3.77T
| $9.46M | 1.74% | 39,446 +7,991 | +25% | +$1.92M |
|
22
Pfizer
PFE
$141B
| $8.9M | 1.64% | 173,737 +4,596 | +3% | +$235K |
|
23
Danaher
DHR
$147B
| $8.69M | 1.6% | 32,742 -23,923 | -42% | -$6.35M |
|
24
Keysight
KEYS
$28.1B
| $8.05M | 1.48% | 47,054 -22,653 | -32% | -$3.88M |
|
|
25
Texas Instruments
TXN
$184B
| $7.7M | 1.42% | +46,582 | New | +$7.7M |
|