SCM

Sirios Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 37.49%
This Quarter Est. Return
1 Year Est. Return
+37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$10.3M
4
ADI icon
Analog Devices
ADI
+$10.2M
5
DXCM icon
DexCom
DXCM
+$9.8M

Top Sells

1
+$18M
2
+$11.8M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.38M
5
AVGO icon
Broadcom
AVGO
+$9.26M

Sector Composition

1 Technology 30.88%
2 Industrials 29.47%
3 Healthcare 20.04%
4 Financials 8.91%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$163B
$109M 14.13%
176,544
-3,639
TSM icon
2
TSMC
TSM
$1.51T
$73.1M 9.52%
261,838
-39,662
WFC icon
3
Wells Fargo
WFC
$269B
$32.2M 4.19%
384,031
-16,811
GMED icon
4
Globus Medical
GMED
$12.2B
$29.5M 3.84%
514,778
-864
AMZN icon
5
Amazon
AMZN
$2.49T
$29.2M 3.8%
133,105
+20,153
ALC icon
6
Alcon
ALC
$39B
$28.9M 3.76%
387,210
+16,328
ROP icon
7
Roper Technologies
ROP
$48B
$28.6M 3.72%
57,353
+7,760
CG icon
8
Carlyle Group
CG
$19.7B
$26.1M 3.4%
416,140
-44,554
HEI.A icon
9
HEICO Corp Class A
HEI.A
$34.4B
$23.4M 3.04%
92,040
-2,676
DXCM icon
10
DexCom
DXCM
$24.8B
$22.9M 2.98%
340,170
+145,682
TXN icon
11
Texas Instruments
TXN
$153B
$21.5M 2.8%
116,871
+35,462
ONTO icon
12
Onto Innovation
ONTO
$7.11B
$21.1M 2.75%
+163,227
CLH icon
13
Clean Harbors
CLH
$12.2B
$17.9M 2.33%
76,930
+7,742
AMAT icon
14
Applied Materials
AMAT
$201B
$17M 2.21%
+83,064
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$16.9M 2.19%
22,947
-1,276
ODFL icon
16
Old Dominion Freight Line
ODFL
$28.3B
$16.2M 2.11%
115,315
+43,007
MSFT icon
17
Microsoft
MSFT
$3.66T
$14.6M 1.91%
28,256
+8,413
THC icon
18
Tenet Healthcare
THC
$19.1B
$14.5M 1.89%
71,566
+35,947
GPN icon
19
Global Payments
GPN
$17.9B
$14.3M 1.86%
171,670
-9,215
WCN icon
20
Waste Connections
WCN
$45.2B
$13.5M 1.76%
76,713
+58,408
ABT icon
21
Abbott
ABT
$224B
$12.3M 1.6%
91,728
+33,302
NVDA icon
22
NVIDIA
NVDA
$4.3T
$12.2M 1.59%
65,442
-50,279
GE icon
23
GE Aerospace
GE
$315B
$12.1M 1.58%
40,383
-18,146
VST icon
24
Vistra
VST
$60.6B
$11.6M 1.51%
59,314
-60,213
AVGO icon
25
Broadcom
AVGO
$1.9T
$11.3M 1.47%
34,123
-28,067
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