SCM
Sirios Capital Management Portfolio holdings
AUM
$825M
1-Year Est. Return
50.18%
This Fund
S&P 500
1 Year Est. Return
+50.18%
AUM
$825M
AUM Growth
+$21.4M
(+2.7%)
Holding
91
Top Buys
| 1 | +$22.7M | |
| 2 | +$15.9M | |
| 3 | +$13.7M | |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
Allegro MicroSystems
ALGM
|
+$10.3M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$16.5M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$68.5B
| $9.81M | 1.19% |
185,803
+172,912
|
|
||
27
MKS Inc
MKSI
$21.9B
| $9.73M | 1.18% |
+42,347
|
|
||
|
28
Allegro MicroSystems
ALGM
$8.91B
| $9.41M | 1.14% |
+298,421
|
|
||
29
Rayonier
RYN
$6.28B
| $8.91M | 1.08% |
+432,239
|
|
||
30
Martin Marietta Materials
MLM
$34.9B
| $8.77M | 1.06% |
+14,904
|
|
||
31
Texas Instruments
TXN
$278B
| $8.69M | 1.05% |
44,744
-14,085
|
|
||
32
Parker-Hannifin
PH
$106B
| $8.61M | 1.04% |
9,614
+4,858
|
|
||
|
33
Roper Technologies
ROP
$32.9B
| $8.5M | 1.03% |
24,022
-38,724
|
|
||
34
Broadcom
AVGO
$2.12T
| $8.3M | 1.01% |
26,823
+10,398
|
|
||
35
Microsoft
MSFT
$3.34T
| $8.29M | 1.01% |
22,397
-39,548
|
|
||
36
Eli Lilly
LLY
$985B
| $7.44M | 0.9% |
8,086
-2,169
|
|
||
37
NVIDIA
NVDA
$5.11T
| $7.21M | 0.87% |
41,336
+3,017
|
|
||
38
Tenet Healthcare
THC
$15.1B
| $7.1M | 0.86% |
37,644
-11,407
|
|
||
39
Range Resources
RRC
$9.18B
| $6.53M | 0.79% |
+144,488
|
|
||
40
Tapestry
TPR
$29.4B
| $6.17M | 0.75% |
43,750
-2,690
|
|
||
41
Medtronic
MDT
$94.8B
| $6.02M | 0.73% |
69,492
+9,040
|
|
||
|
CON
42
Concentra Group Holdings
CON
$3.18B
| $5.84M | 0.71% |
+272,071
|
|
||
43
HCA Healthcare
HCA
$84B
| $5.69M | 0.69% |
12,031
-31
|
|
||
44
DoorDash
DASH
$69.4B
| $5.28M | 0.64% |
35,185
-8,968
|
|
||
45
iRhythm Holdings
IRTC
$3.74B
| $4.1M | 0.5% |
+34,744
|
|
||
46
JFrog
FROG
$9.63B
| $3.94M | 0.48% |
83,881
+42,192
|
|
||
47
S&P Global
SPGI
$126B
| $3.82M | 0.46% |
+8,990
|
|
||
48
Datadog
DDOG
$88B
| $3.58M | 0.43% |
30,324
+10,344
|
|
||
49
Bank of America
BAC
$366B
| $3.34M | 0.4% |
68,448
+5,056
|
|
||
50
Applied Materials
AMAT
$357B
| $3.28M | 0.4% |
9,611
-5,400
|
|