SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+4.68%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$567M
AUM Growth
+$567M
(+4.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
68
New
14
Increased
16
Reduced
28
Closed
10
Top Buys
| 1 |
Union Pacific
UNP
|
$14M |
| 2 |
Delta Air Lines
DAL
|
$13M |
| 3 |
Medtronic
MDT
|
$11.8M |
| 4 |
Sherwin-Williams
SHW
|
$11.6M |
| 5 |
Portillo's
PTLO
|
$8.48M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$17.1M |
| 2 |
Abbott
ABT
|
$15.4M |
| 3 |
Wells Fargo
WFC
|
$10.7M |
| 4 |
Adobe
ADBE
|
$10.3M |
| 5 |
American Express
AXP
|
$8.29M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 21.88% |
| 3 | Financials | 19.08% |
| 4 | Industrials | 13.75% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $46.6M | 8.21% | 135,094 +16,518 | +14% | +$5.69M |
|
2
Alcon
ALC
$39.5B
| $39.8M | 7.02% | 564,654 -20,200 | -3% | -$1.42M |
|
3
Roper Technologies
ROP
$56.6B
| $39.2M | 6.91% | 88,998 +1,396 | +2% | +$615K |
|
4
Boston Scientific
BSX
$156B
| $22.9M | 4.04% | 457,823 -96,589 | -17% | -$4.83M |
|
5
Analog Devices
ADI
$124B
| $22.5M | 3.97% | 114,112 +5,155 | +5% | +$1.02M |
|
|
6
Wells Fargo
WFC
$263B
| $18.8M | 3.31% | 502,194 -285,797 | -36% | -$10.7M |
|
|
7
American Express
AXP
$231B
| $18.1M | 3.19% | 109,748 -50,237 | -31% | -$8.29M |
|
|
8
Adobe
ADBE
$151B
| $17.4M | 3.07% | 45,133 -26,857 | -37% | -$10.3M |
|
9
Texas Instruments
TXN
$184B
| $16.1M | 2.83% | 86,340 +39,758 | +85% | +$7.4M |
|
10
Workday
WDAY
$61.6B
| $15.7M | 2.77% | 75,970 -2,767 | -4% | -$571K |
|
11
PACCAR
PCAR
$52.5B
| $15.5M | 2.73% | 211,890 +97,380 | +85% | +$7.13M |
|
12
Eaton
ETN
$136B
| $15.2M | 2.67% | 88,505 +4,071 | +5% | +$698K |
|
13
Microsoft
MSFT
$3.77T
| $14.4M | 2.53% | 49,811 +10,365 | +26% | +$2.99M |
|
|
14
Union Pacific
UNP
$133B
| $14M | 2.47% | +69,662 | New | +$14M |
|
|
15
Medtronic
MDT
$119B
| $13.5M | 2.38% | 167,728 +145,766 | +664% | +$11.8M |
|
16
Eli Lilly
LLY
$657B
| $13.3M | 2.34% | 38,611 -1,424 | -4% | -$489K |
|
|
17
Delta Air Lines
DAL
$40.3B
| $13M | 2.3% | +373,324 | New | +$13M |
|
18
Nabors Industries
NBR
$543M
| $12.6M | 2.22% | 103,528 -4,932 | -5% | -$601K |
|
19
Keysight
KEYS
$28.1B
| $11.9M | 2.09% | 73,599 +26,545 | +56% | +$4.29M |
|
20
Constellation Brands
STZ
$28.5B
| $11.8M | 2.08% | 52,246 -10,977 | -17% | -$2.48M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $11.7M | 2.06% | 868,897 -207,286 | -19% | -$2.79M |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $11.6M | 2.05% | +51,809 | New | +$11.6M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 2.03% | 134,632 -22,279 | -14% | -$1.91M |
|
24
Schlumberger
SLB
$55B
| $10.7M | 1.89% | 218,193 +10,292 | +5% | +$505K |
|
25
LPL Financial
LPLA
$29.2B
| $9.74M | 1.72% | 48,109 -27,670 | -37% | -$5.6M |
|