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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $7.95M | 1.15% |
58,426
+28,406
| +95% | +$3.86M |
|
|
27
HCA Healthcare
HCA
$94.8B
| $6.43M | 0.93% |
16,790
-16,788
| -50% | -$6.43M |
|
|
28
Tenet Healthcare
THC
$16.3B
| $6.27M | 0.91% |
35,619
-63,053
| -64% | -$11.1M |
|
29
Medtronic
MDT
$118B
| $6.24M | 0.9% |
71,548
-1,079
| -1% | -$94.1K |
|
30
Union Pacific
UNP
$130B
| $4.25M | 0.62% |
18,476
-268
| -1% | -$61.7K |
|
31
PNC Financial Services
PNC
$80.1B
| $4.21M | 0.61% |
+22,610
| New | +$4.21M |
|
32
Royal Caribbean
RCL
$96.5B
| $3.73M | 0.54% |
11,902
-136
| -1% | -$42.6K |
|
33
Bank of America
BAC
$369B
| $3.61M | 0.52% |
76,346
+18,503
| +32% | +$876K |
|
34
Waste Connections
WCN
$46.4B
| $3.42M | 0.5% |
18,305
-214
| -1% | -$40K |
|
35
Viavi Solutions
VIAV
$2.56B
| $3.36M | 0.49% |
333,222
+207,257
| +165% | +$2.09M |
|
36
JFrog
FROG
$5.48B
| $3.16M | 0.46% |
72,044
+6,322
| +10% | +$277K |
|
37
Extreme Networks
EXTR
$2.84B
| $2.99M | 0.43% |
166,719
-46,678
| -22% | -$838K |
|
38
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.89M | 0.42% |
31,162
-487
| -2% | -$45.2K |
|
39
US Foods
USFD
$17.3B
| $2.6M | 0.38% |
33,725
-541
| -2% | -$41.7K |
|
40
PagerDuty
PD
$1.43B
| $2.56M | 0.37% |
167,428
+10,937
| +7% | +$167K |
|
41
Apple
AAPL
$3.51T
| $2.45M | 0.35% |
11,932
+1,318
| +12% | +$270K |
|
42
Monolithic Power Systems
MPWR
$39B
| $2.43M | 0.35% |
3,318
-2,003
| -38% | -$1.46M |
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.39M | 0.35% |
13,573
-5,846
| -30% | -$1.03M |
|
44
Annexon
ANNX
$226M
| $2.37M | 0.34% |
989,577
+220,891
| +29% | +$530K |
|
45
Kroger
KR
$44.7B
| $2.28M | 0.33% |
31,742
-296
| -0.9% | -$21.2K |
|
46
UiPath
PATH
$5.83B
| $2.26M | 0.33% |
176,935
-63,980
| -27% | -$819K |
|
47
Natera
NTRA
$23.1B
| $2.11M | 0.31% |
12,486
-2,539
| -17% | -$429K |
|
48
DocuSign
DOCU
$15.4B
| $2M | 0.29% |
25,663
+9,415
| +58% | +$733K |
|
49
American Express
AXP
$225B
| $1.71M | 0.25% |
5,367
-50
| -0.9% | -$15.9K |
|
50
Procter & Gamble
PG
$369B
| $1.59M | 0.23% |
9,976
-93
| -0.9% | -$14.8K |
|