SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-3.07%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$528M
AUM Growth
+$528M
(-8.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
61
New
6
Increased
14
Reduced
34
Closed
7
Top Buys
| 1 |
Carlyle Group
CG
|
$12.5M |
| 2 |
Globus Medical
GMED
|
$10.8M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$7.51M |
| 5 |
Abbott
ABT
|
$6.97M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$13M |
| 2 |
Analog Devices
ADI
|
$9.03M |
| 3 |
S&P Global
SPGI
|
$8.99M |
| 4 |
American Express
AXP
|
$7.23M |
| 5 |
Adobe
ADBE
|
$6.3M |
Sector Composition
| 1 | Healthcare | 27.53% |
| 2 | Technology | 25.8% |
| 3 | Industrials | 17.92% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $37.7M | 7.13% | 103,074 -24,599 | -19% | -$8.99M |
|
2
Roper Technologies
ROP
$56.6B
| $37.4M | 7.07% | 77,134 -6,278 | -8% | -$3.04M |
|
3
Alcon
ALC
$39.5B
| $32.6M | 6.18% | 423,462 -59,538 | -12% | -$4.59M |
|
4
Boston Scientific
BSX
$156B
| $26M | 4.93% | 492,626 +60,472 | +14% | +$3.19M |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $20.4M | 3.86% | 1,236,387 -364,575 | -23% | -$6.01M |
|
6
Microsoft
MSFT
$3.77T
| $19.3M | 3.66% | 61,250 +2,729 | +5% | +$862K |
|
7
Eli Lilly
LLY
$657B
| $18.2M | 3.45% | 33,889 -2,475 | -7% | -$1.33M |
|
8
Texas Instruments
TXN
$184B
| $16.6M | 3.15% | 104,639 -6,066 | -5% | -$965K |
|
9
HEICO Class A
HEI.A
$34.1B
| $15.5M | 2.93% | 119,724 -8,092 | -6% | -$1.05M |
|
|
10
Abbott
ABT
$231B
| $15.3M | 2.9% | 158,269 +71,968 | +83% | +$6.97M |
|
11
Global Payments
GPN
$21.5B
| $13.7M | 2.59% | 118,559 +9,640 | +9% | +$1.11M |
|
12
Becton Dickinson
BDX
$55.3B
| $13.4M | 2.53% | 51,730 +3,999 | +8% | +$1.03M |
|
13
Union Pacific
UNP
$133B
| $13M | 2.45% | 63,611 -4,338 | -6% | -$883K |
|
14
Wells Fargo
WFC
$263B
| $13M | 2.45% | 316,965 -21,707 | -6% | -$887K |
|
|
15
Carlyle Group
CG
$23.4B
| $12.5M | 2.37% | +415,329 | New | +$12.5M |
|
|
16
Analog Devices
ADI
$124B
| $12.5M | 2.36% | 71,256 -51,599 | -42% | -$9.03M |
|
|
17
Adobe
ADBE
$151B
| $12M | 2.28% | 23,585 -12,360 | -34% | -$6.3M |
|
18
Medtronic
MDT
$119B
| $11.8M | 2.24% | 151,173 -10,313 | -6% | -$808K |
|
19
Constellation Brands
STZ
$28.5B
| $11.6M | 2.19% | 46,064 -3,140 | -6% | -$789K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.14% | 86,304 -5,924 | -6% | -$775K |
|
21
Nabors Industries
NBR
$543M
| $11.1M | 2.11% | 90,472 -6,364 | -7% | -$784K |
|
|
22
Globus Medical
GMED
$8.27B
| $10.8M | 2.05% | +217,951 | New | +$10.8M |
|
|
23
GE Aerospace
GE
$292B
| $10.7M | 2.03% | +97,097 | New | +$10.7M |
|
24
PACCAR
PCAR
$52.5B
| $10.7M | 2.03% | 126,099 -8,676 | -6% | -$738K |
|
25
Keysight
KEYS
$28.1B
| $9.67M | 1.83% | 73,106 -274 | -0.4% | -$36.3K |
|