SCM

Sirios Capital Management Portfolio holdings

AUM $803M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.5M
3
+$15.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
5
PNC icon
PNC Financial Services
PNC
+$9.77M

Top Sells

1
+$29.9M
2
+$16.3M
3
+$14.3M
4
GMED icon
Globus Medical
GMED
+$12.3M
5
TXN icon
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
ABT icon
26
Abbott
ABT
$202B
$11.3M 1.41%
90,457
-1,271
LLY icon
27
Eli Lilly
LLY
$992B
$11M 1.37%
10,255
-3,671
TXN icon
28
Texas Instruments
TXN
$193B
$10.2M 1.27%
58,829
-58,042
DASH icon
29
DoorDash
DASH
$76.7B
$10M 1.24%
44,153
+40,864
THC icon
30
Tenet Healthcare
THC
$20.8B
$9.75M 1.21%
49,051
-22,515
ETN icon
31
Eaton
ETN
$146B
$8.93M 1.11%
28,023
-403
PCH
32
DELISTED
PotlatchDeltic
PCH
$8.82M 1.1%
221,645
+184,599
BSX icon
33
Boston Scientific
BSX
$114B
$8.22M 1.02%
86,201
-1,220
VST icon
34
Vistra
VST
$58.9B
$7.75M 0.97%
48,069
-11,245
NVDA icon
35
NVIDIA
NVDA
$4.31T
$7.15M 0.89%
38,319
-27,123
KKR icon
36
KKR & Co
KKR
$78.2B
$6.88M 0.86%
+53,999
TPR icon
37
Tapestry
TPR
$31.5B
$5.93M 0.74%
46,440
+39,656
MDT icon
38
Medtronic
MDT
$125B
$5.81M 0.72%
60,452
-5,641
AVGO icon
39
Broadcom
AVGO
$1.52T
$5.68M 0.71%
16,425
-17,698
HCA icon
40
HCA Healthcare
HCA
$118B
$5.63M 0.7%
12,062
-4,261
PH icon
41
Parker-Hannifin
PH
$127B
$4.18M 0.52%
+4,756
AMAT icon
42
Applied Materials
AMAT
$295B
$3.86M 0.48%
15,011
-68,053
ANNX icon
43
Annexon
ANNX
$835M
$3.57M 0.44%
710,256
-259,944
BAC icon
44
Bank of America
BAC
$359B
$3.49M 0.43%
63,392
-5,996
RNG icon
45
RingCentral
RNG
$3.12B
$3.37M 0.42%
+116,739
DOCU
46
DocuSign
DOCU
$9.03B
$3.08M 0.38%
45,089
+10,797
VIAV icon
47
Viavi Solutions
VIAV
$6.87B
$2.75M 0.34%
154,161
-82,445
TMUS icon
48
T-Mobile US
TMUS
$239B
$2.75M 0.34%
13,525
+8,858
DDOG icon
49
Datadog
DDOG
$39.5B
$2.72M 0.34%
19,980
-7,236
FROG icon
50
JFrog
FROG
$4.8B
$2.6M 0.32%
41,689
-21,966
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