SCM
Sirios Capital Management Portfolio holdings
AUM
$803M
1-Year Est. Return
38.09%
This Fund
S&P 500
1 Year Est. Return
+38.09%
AUM
$803M
AUM Growth
+$35.1M
(+4.6%)
Holding
78
Top Buys
| 1 | +$16.9M | |
| 2 | +$16.5M | |
| 3 | +$15.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 5 |
PNC Financial Services
PNC
|
+$9.77M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$16.3M | |
| 3 | +$14.3M | |
| 4 |
Globus Medical
GMED
|
+$12.3M |
| 5 |
Texas Instruments
TXN
|
+$9.94M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 25.29% |
| 3 | Healthcare | 17.99% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$235B
| $105M | 13.07% |
160,699
-15,845
|
|
||
2
TSMC
TSM
$1.94T
| $48.6M | 6.06% |
160,075
-101,763
|
|
||
3
Amazon
AMZN
$2.25T
| $31M | 3.86% |
134,308
+1,203
|
|
||
|
4
Globus Medical
GMED
$12.8B
| $30.9M | 3.84% |
353,373
-161,405
|
|
||
5
Wells Fargo
WFC
$251B
| $30.2M | 3.76% |
324,412
-59,619
|
|
||
6
Microsoft
MSFT
$2.92T
| $30M | 3.73% |
61,945
+33,689
|
|
||
7
DexCom
DXCM
$28.3B
| $28.6M | 3.56% |
430,948
+90,778
|
|
||
8
Roper Technologies
ROP
$36B
| $27.9M | 3.48% |
62,746
+5,393
|
|
||
9
Carlyle Group
CG
$18.6B
| $25.6M | 3.19% |
433,852
+17,712
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $23.3M | 2.9% |
35,234
+12,287
|
|
||
11
HEICO Corp Class A
HEI.A
$33.5B
| $22.9M | 2.85% |
90,760
-1,280
|
|
||
12
Clean Harbors
CLH
$15.5B
| $18.3M | 2.28% |
77,980
+1,050
|
|
||
13
Old Dominion Freight Line
ODFL
$42.5B
| $18.3M | 2.27% |
116,541
+1,226
|
|
||
14
Onto Innovation
ONTO
$10.7B
| $18.2M | 2.27% |
115,355
-47,872
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.77T
| $17.3M | 2.16% |
55,361
+47,560
|
|
||
16
Union Pacific
UNP
$157B
| $16.7M | 2.08% |
+72,297
|
|
||
17
Alcon
ALC
$42.5B
| $15.9M | 1.98% |
201,433
-185,777
|
|
||
|
18
PNC Financial Services
PNC
$85.9B
| $15.6M | 1.94% |
74,536
+50,633
|
|
||
19
Global Payments
GPN
$21.4B
| $15.5M | 1.93% |
199,886
+28,216
|
|
||
20
Advanced Micro Devices
AMD
$326B
| $15.1M | 1.88% |
+70,578
|
|
||
21
Waste Connections
WCN
$44B
| $13.2M | 1.65% |
75,515
-1,198
|
|
||
22
Analog Devices
ADI
$174B
| $12.4M | 1.55% |
45,775
+4,180
|
|
||
23
GE Aerospace
GE
$359B
| $12.3M | 1.53% |
39,770
-613
|
|
||
24
Carrier Global
CARR
$53.8B
| $11.9M | 1.49% |
225,945
+61,545
|
|
||
25
Exact Sciences
EXAS
$19.7B
| $11.6M | 1.45% |
+114,402
|
|