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SCM
Sirios Capital Management Portfolio holdings
AUM
$825M
1-Year Est. Return
50.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+50.18%
3 Year Est. Return
+155.9%
5 Year Est. Return
+187.16%
10 Year Est. Return
+610.56%
AUM
$825M
AUM Growth
+$21.4M
(+2.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
91
New
17
Increased
31
Reduced
33
Closed
10
Top Buys
| 1 |
Unifirst Corp
UNF
|
+$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 3 |
Boston Scientific
BSX
|
+$13.7M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
Allegro MicroSystems
ALGM
|
+$10.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$29.5M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
TSMC
TSM
|
+$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
$65.8B
| $9.81M | 1.19% |
185,803
+172,912
| +1,341% | +$10.5M |
|
27
MKS Inc
MKSI
$22.3B
| $9.73M | 1.18% |
+42,347
| New | +$9.58M |
|
|
28
Allegro MicroSystems
ALGM
$8.79B
| $9.41M | 1.14% |
+298,421
| New | +$10.3M |
|
29
Rayonier
RYN
$6.75B
| $8.91M | 1.08% |
+432,239
| New | +$9.52M |
|
30
Martin Marietta Materials
MLM
$34.5B
| $8.77M | 1.06% |
+14,904
| New | +$9.51M |
|
31
Texas Instruments
TXN
$266B
| $8.69M | 1.05% |
44,744
-14,085
| -24% | -$2.85M |
|
32
Parker-Hannifin
PH
$121B
| $8.61M | 1.04% |
9,614
+4,858
| +102% | +$4.6M |
|
|
33
Roper Technologies
ROP
$36.6B
| $8.5M | 1.03% |
24,022
-38,724
| -62% | -$14.3M |
|
34
Broadcom
AVGO
$1.8T
| $8.3M | 1.01% |
26,823
+10,398
| +63% | +$3.42M |
|
|
35
Microsoft
MSFT
$3T
| $8.29M | 1.01% |
22,397
-39,548
| -64% | -$16.5M |
|
36
Eli Lilly
LLY
$1.05T
| $7.44M | 0.9% |
8,086
-2,169
| -21% | -$2.2M |
|
37
NVIDIA
NVDA
$5.02T
| $7.21M | 0.87% |
41,336
+3,017
| +8% | +$554K |
|
38
Tenet Healthcare
THC
$17.1B
| $7.1M | 0.86% |
37,644
-11,407
| -23% | -$2.4M |
|
39
Range Resources
RRC
$8.54B
| $6.53M | 0.79% |
+144,488
| New | +$5.63M |
|
40
Tapestry
TPR
$29B
| $6.17M | 0.75% |
43,750
-2,690
| -6% | -$381K |
|
41
Medtronic
MDT
$107B
| $6.02M | 0.73% |
69,492
+9,040
| +15% | +$866K |
|
|
CON
42
Concentra Group Holdings
CON
$4.08B
| $5.84M | 0.71% |
+272,071
| New | +$6.05M |
|
43
HCA Healthcare
HCA
$85.6B
| $5.69M | 0.69% |
12,031
-31
| -0.3% | -$15.6K |
|
44
DoorDash
DASH
$81.6B
| $5.28M | 0.64% |
35,185
-8,968
| -20% | -$1.66M |
|
45
iRhythm Holdings
IRTC
$3.83B
| $4.1M | 0.5% |
+34,744
| New | +$5.01M |
|
46
JFrog
FROG
$10.7B
| $3.94M | 0.48% |
83,881
+42,192
| +101% | +$2.07M |
|
47
S&P Global
SPGI
$135B
| $3.82M | 0.46% |
+8,990
| New | +$4.17M |
|
48
Datadog
DDOG
$93.9B
| $3.58M | 0.43% |
30,324
+10,344
| +52% | +$1.28M |
|
49
Bank of America
BAC
$431B
| $3.34M | 0.4% |
68,448
+5,056
| +8% | +$261K |
|
50
Applied Materials
AMAT
$448B
| $3.28M | 0.4% |
9,611
-5,400
| -36% | -$1.82M |
|
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