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SCM
Sirios Capital Management Portfolio holdings
AUM
$825M
1-Year Est. Return
50.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+50.18%
3 Year Est. Return
+155.9%
5 Year Est. Return
+187.16%
10 Year Est. Return
+610.56%
AUM
$825M
AUM Growth
+$21.4M
(+2.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
91
New
17
Increased
31
Reduced
33
Closed
10
Top Buys
| 1 |
Unifirst Corp
UNF
|
+$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 3 |
Boston Scientific
BSX
|
+$13.7M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
Allegro MicroSystems
ALGM
|
+$10.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$29.5M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
TSMC
TSM
|
+$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
$284B
| $107M | 13.01% |
122,929
-37,770
| -24% | -$29.5M |
|
|
2
TSMC
TSM
$2.18T
| $37.9M | 4.6% |
112,264
-47,811
| -30% | -$16.5M |
|
3
Amazon
AMZN
$2.74T
| $35.1M | 4.26% |
168,608
+34,300
| +26% | +$7.55M |
|
4
Onto Innovation
ONTO
$15.2B
| $31.6M | 3.83% |
153,935
+38,580
| +33% | +$7.9M |
|
5
Globus Medical
GMED
$10.7B
| $30.5M | 3.7% |
354,168
+795
| +0.2% | +$71.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $30.5M | 3.7% |
106,050
+50,689
| +92% | +$15.9M |
|
7
DexCom
DXCM
$28.1B
| $26.9M | 3.26% |
428,342
-2,606
| -0.6% | -$181K |
|
8
Carlyle Group
CG
$16.6B
| $26.2M | 3.18% |
542,251
+108,399
| +25% | +$5.98M |
|
9
Wells Fargo
WFC
$265B
| $25.9M | 3.14% |
325,242
+830
| +0.3% | +$71.3K |
|
|
10
Unifirst Corp
UNF
$5.09B
| $24.8M | 3.01% |
+98,544
| New | +$22.7M |
|
11
HEICO Corp Class A
HEI.A
$35.4B
| $17.5M | 2.12% |
83,016
-7,744
| -9% | -$1.91M |
|
12
Advanced Micro Devices
AMD
$863B
| $16.8M | 2.04% |
82,735
+12,157
| +17% | +$2.6M |
|
13
Alcon
ALC
$33.4B
| $16.5M | 2% |
218,867
+17,434
| +9% | +$1.39M |
|
14
Clean Harbors
CLH
$16B
| $16.4M | 1.99% |
57,213
-20,767
| -27% | -$5.67M |
|
15
Union Pacific
UNP
$171B
| $16.3M | 1.98% |
67,214
-5,083
| -7% | -$1.24M |
|
|
16
Boston Scientific
BSX
$64B
| $16.2M | 1.96% |
257,907
+171,706
| +199% | +$13.7M |
|
17
Old Dominion Freight Line
ODFL
$46.8B
| $15.9M | 1.93% |
81,609
-34,932
| -30% | -$6.51M |
|
18
Vistra
VST
$54B
| $14.6M | 1.77% |
96,890
+48,821
| +102% | +$7.9M |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $13.8M | 1.68% |
24,172
-11,062
| -31% | -$7.09M |
|
20
Global Payments
GPN
$21.4B
| $13.5M | 1.64% |
201,130
+1,244
| +0.6% | +$91.7K |
|
|
WCN
21
Waste Connections
WCN
$43.2B
| $13.4M | 1.62% |
82,346
+6,831
| +9% | +$1.14M |
|
22
Carrier Global
CARR
$57.1B
| $13M | 1.58% |
231,043
+5,098
| +2% | +$302K |
|
23
Analog Devices
ADI
$190B
| $12.9M | 1.57% |
40,592
-5,183
| -11% | -$1.65M |
|
24
Eaton
ETN
$160B
| $11.1M | 1.34% |
30,998
+2,975
| +11% | +$1.06M |
|
25
PNC Financial Services
PNC
$102B
| $11M | 1.34% |
53,070
-21,466
| -29% | -$4.67M |
|
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