SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+26.98%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$690M
AUM Growth
+$690M
(+23%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
66
New
4
Increased
22
Reduced
32
Closed
7
Top Buys
| 1 |
Carrier Global
CARR
|
$16.8M |
| 2 |
Celestica
CLS
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.71M |
| 4 |
Wells Fargo
WFC
|
$7.15M |
| 5 |
TSMC
TSM
|
$6.15M |
Top Sells
| 1 |
Broadcom
AVGO
|
$12.4M |
| 2 |
GE Vernova
GEV
|
$11.9M |
| 3 |
Tenet Healthcare
THC
|
$11.1M |
| 4 |
Becton Dickinson
BDX
|
$8M |
| 5 |
HCA Healthcare
HCA
|
$6.43M |
Sector Composition
| 1 | Industrials | 30.73% |
| 2 | Technology | 28.45% |
| 3 | Healthcare | 19.32% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Vernova
GEV
$167B
| $95.3M | 13.82% | 180,183 -22,474 | -11% | -$11.9M |
|
|
2
TSMC
TSM
$1.2T
| $68.3M | 9.9% | 301,500 +27,166 | +10% | +$6.15M |
|
3
Alcon
ALC
$39.5B
| $32.7M | 4.75% | 370,882 -5,419 | -1% | -$478K |
|
|
4
Wells Fargo
WFC
$263B
| $32.1M | 4.66% | 400,842 +89,273 | +29% | +$7.15M |
|
5
Globus Medical
GMED
$8.27B
| $30.4M | 4.41% | 515,642 +61,043 | +13% | +$3.6M |
|
6
Roper Technologies
ROP
$56.6B
| $28.1M | 4.08% | 49,593 +10,371 | +26% | +$5.88M |
|
7
Amazon
AMZN
$2.44T
| $24.8M | 3.59% | 112,952 -1,598 | -1% | -$351K |
|
8
HEICO Class A
HEI.A
$34.1B
| $24.5M | 3.55% | 94,716 -1,325 | -1% | -$343K |
|
9
Carlyle Group
CG
$23.4B
| $23.7M | 3.43% | 460,694 -6,770 | -1% | -$348K |
|
10
Vistra
VST
$64.1B
| $23.2M | 3.36% | 119,527 -13,753 | -10% | -$2.67M |
|
11
NVIDIA
NVDA
$4.24T
| $18.3M | 2.65% | 115,721 -19,536 | -14% | -$3.09M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 2.59% | 24,223 +10,444 | +76% | +$7.71M |
|
|
13
Broadcom
AVGO
$1.4T
| $17.1M | 2.49% | 62,190 -44,968 | -42% | -$12.4M |
|
14
DexCom
DXCM
$29.5B
| $17M | 2.46% | 194,488 +28,503 | +17% | +$2.49M |
|
15
Texas Instruments
TXN
$184B
| $16.9M | 2.45% | 81,409 +28,195 | +53% | +$5.85M |
|
|
16
Carrier Global
CARR
$55.5B
| $16.8M | 2.43% | +229,098 | New | +$16.8M |
|
17
Clean Harbors
CLH
$13B
| $16M | 2.32% | 69,188 +8,779 | +15% | +$2.03M |
|
18
GE Aerospace
GE
$292B
| $15.1M | 2.18% | 58,529 -513 | -0.9% | -$132K |
|
19
Global Payments
GPN
$21.5B
| $14.5M | 2.1% | 180,885 +7,285 | +4% | +$583K |
|
|
20
Celestica
CLS
$22.4B
| $13.4M | 1.94% | +85,685 | New | +$13.4M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $11.7M | 1.7% | 72,308 +11,989 | +20% | +$1.95M |
|
22
Eaton
ETN
$136B
| $10.4M | 1.51% | 29,197 -395 | -1% | -$141K |
|
23
Microsoft
MSFT
$3.77T
| $9.87M | 1.43% | 19,843 -79 | -0.4% | -$39.3K |
|
24
Boston Scientific
BSX
$156B
| $9.66M | 1.4% | 89,914 -23,746 | -21% | -$2.55M |
|
25
Eli Lilly
LLY
$657B
| $9.59M | 1.39% | 12,297 -2,378 | -16% | -$1.85M |
|