SCM
Sirios Capital Management Portfolio holdings
AUM
$825M
1-Year Est. Return
50.18%
This Fund
S&P 500
1 Year Est. Return
+50.18%
AUM
$825M
AUM Growth
+$21.4M
(+2.7%)
Holding
91
Top Buys
| 1 | +$22.7M | |
| 2 | +$15.9M | |
| 3 | +$13.7M | |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
Allegro MicroSystems
ALGM
|
+$10.3M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$16.5M | |
| 3 | +$16.5M | |
| 4 |
Roper Technologies
ROP
|
+$14.3M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$11.6M |
Sector Composition
| 1 | Industrials | 31.64% |
| 2 | Technology | 23.12% |
| 3 | Healthcare | 16.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$260B
| $107M | 13.01% |
122,929
-37,770
|
|
||
2
TSMC
TSM
$2.17T
| $37.9M | 4.6% |
112,264
-47,811
|
|
||
3
Amazon
AMZN
$2.91T
| $35.1M | 4.26% |
168,608
+34,300
|
|
||
4
Onto Innovation
ONTO
$12.8B
| $31.6M | 3.83% |
153,935
+38,580
|
|
||
5
Globus Medical
GMED
$11.1B
| $30.5M | 3.7% |
354,168
+795
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.61T
| $30.5M | 3.7% |
106,050
+50,689
|
|
||
7
DexCom
DXCM
$28.5B
| $26.9M | 3.26% |
428,342
-2,606
|
|
||
8
Carlyle Group
CG
$16.4B
| $26.2M | 3.18% |
542,251
+108,399
|
|
||
9
Wells Fargo
WFC
$237B
| $25.9M | 3.14% |
325,242
+830
|
|
||
10
Unifirst Corp
UNF
$4.8B
| $24.8M | 3.01% |
+98,544
|
|
||
11
HEICO Corp Class A
HEI.A
$36.3B
| $17.5M | 2.12% |
83,016
-7,744
|
|
||
12
Advanced Micro Devices
AMD
$842B
| $16.8M | 2.04% |
82,735
+12,157
|
|
||
13
Alcon
ALC
$32.3B
| $16.5M | 2% |
218,867
+17,434
|
|
||
14
Clean Harbors
CLH
$14.9B
| $16.4M | 1.99% |
57,213
-20,767
|
|
||
15
Union Pacific
UNP
$156B
| $16.3M | 1.98% |
67,214
-5,083
|
|
||
16
Boston Scientific
BSX
$71.8B
| $16.2M | 1.96% |
257,907
+171,706
|
|
||
17
Old Dominion Freight Line
ODFL
$46.8B
| $15.9M | 1.93% |
81,609
-34,932
|
|
||
18
Vistra
VST
$54B
| $14.6M | 1.77% |
96,890
+48,821
|
|
||
19
Meta Platforms (Facebook)
META
$1.61T
| $13.8M | 1.68% |
24,172
-11,062
|
|
||
20
Global Payments
GPN
$20.7B
| $13.5M | 1.64% |
201,130
+1,244
|
|
||
|
WCN
21
Waste Connections
WCN
$37.9B
| $13.4M | 1.62% |
82,346
+6,831
|
|
||
22
Carrier Global
CARR
$53B
| $13M | 1.58% |
231,043
+5,098
|
|
||
23
Analog Devices
ADI
$202B
| $12.9M | 1.57% |
40,592
-5,183
|
|
||
24
Eaton
ETN
$156B
| $11.1M | 1.34% |
30,998
+2,975
|
|
||
25
PNC Financial Services
PNC
$88.8B
| $11M | 1.34% |
53,070
-21,466
|
|