SCM

Sirios Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 37.49%
This Quarter Est. Return
1 Year Est. Return
+37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$10.3M
4
ADI icon
Analog Devices
ADI
+$10.2M
5
DXCM icon
DexCom
DXCM
+$9.8M

Top Sells

1
+$18M
2
+$11.8M
3
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.38M
5
AVGO icon
Broadcom
AVGO
+$9.26M

Sector Composition

1 Technology 30.88%
2 Industrials 29.47%
3 Healthcare 20.04%
4 Financials 8.91%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$129B
$10.6M 1.38%
28,426
-771
LLY icon
27
Eli Lilly
LLY
$961B
$10.6M 1.38%
13,926
+1,629
ADI icon
28
Analog Devices
ADI
$146B
$10.2M 1.33%
+41,595
CARR icon
29
Carrier Global
CARR
$46.8B
$9.81M 1.28%
164,400
-64,698
BSX icon
30
Boston Scientific
BSX
$139B
$8.53M 1.11%
87,421
-2,493
SGRY icon
31
Surgery Partners
SGRY
$1.99B
$8.11M 1.06%
+374,948
HCA icon
32
HCA Healthcare
HCA
$109B
$6.96M 0.91%
16,323
-467
MDT icon
33
Medtronic
MDT
$127B
$6.29M 0.82%
66,093
-5,455
PNC icon
34
PNC Financial Services
PNC
$83.3B
$4.8M 0.63%
23,903
+1,293
DDOG icon
35
Datadog
DDOG
$42.9B
$3.88M 0.5%
27,216
+21,488
BAC icon
36
Bank of America
BAC
$379B
$3.58M 0.47%
69,388
-6,958
CLS icon
37
Celestica
CLS
$35.7B
$3.08M 0.4%
12,513
-73,172
FROG icon
38
JFrog
FROG
$6.67B
$3.01M 0.39%
63,655
-8,389
VIAV icon
39
Viavi Solutions
VIAV
$3.97B
$3M 0.39%
236,606
-96,616
ANNX icon
40
Annexon
ANNX
$996M
$2.96M 0.39%
970,200
-19,377
PD icon
41
PagerDuty
PD
$1.1B
$2.71M 0.35%
164,343
-3,085
MNST icon
42
Monster Beverage
MNST
$75.9B
$2.59M 0.34%
+38,540
WMT icon
43
Walmart Inc
WMT
$957B
$2.58M 0.34%
24,997
+18,600
USFD icon
44
US Foods
USFD
$18.4B
$2.54M 0.33%
33,104
-621
DOCU icon
45
DocuSign
DOCU
$12.4B
$2.47M 0.32%
34,292
+8,629
UBER icon
46
Uber
UBER
$176B
$2.45M 0.32%
24,959
+14,283
MPWR icon
47
Monolithic Power Systems
MPWR
$47.1B
$2.44M 0.32%
2,645
-673
PATH icon
48
UiPath
PATH
$8.22B
$2.24M 0.29%
167,269
-9,666
NTRA icon
49
Natera
NTRA
$33.4B
$1.97M 0.26%
12,256
-230
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.05T
$1.9M 0.25%
7,801
-5,772
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