SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-3.07%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$528M
AUM Growth
+$528M
(-8.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
61
New
6
Increased
14
Reduced
34
Closed
7
Top Buys
| 1 |
Carlyle Group
CG
|
$12.5M |
| 2 |
Globus Medical
GMED
|
$10.8M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
Old Dominion Freight Line
ODFL
|
$7.51M |
| 5 |
Abbott
ABT
|
$6.97M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$13M |
| 2 |
Analog Devices
ADI
|
$9.03M |
| 3 |
S&P Global
SPGI
|
$8.99M |
| 4 |
American Express
AXP
|
$7.23M |
| 5 |
Adobe
ADBE
|
$6.3M |
Sector Composition
| 1 | Healthcare | 27.53% |
| 2 | Technology | 25.8% |
| 3 | Industrials | 17.92% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $8.56M | 1.62% | 231,390 -128,826 | -36% | -$4.77M |
|
27
Workday
WDAY
$61.6B
| $8.19M | 1.55% | 38,099 +1,323 | +4% | +$284K |
|
28
T-Mobile US
TMUS
$284B
| $7.9M | 1.5% | 56,395 +47,376 | +525% | +$6.64M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $7.87M | 1.49% | 53,785 +30,264 | +129% | +$4.43M |
|
30
Waste Connections
WCN
$47.5B
| $7.81M | 1.48% | 58,137 -3,929 | -6% | -$528K |
|
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $7.51M | 1.42% | +18,362 | New | +$7.51M |
|
32
Clean Harbors
CLH
$13B
| $7.21M | 1.37% | 43,071 +35,131 | +442% | +$5.88M |
|
33
Schlumberger
SLB
$55B
| $7.15M | 1.35% | 122,658 -66,297 | -35% | -$3.87M |
|
34
Portillo's
PTLO
$509M
| $6.9M | 1.31% | 448,468 +74,983 | +20% | +$1.15M |
|
|
35
American Express
AXP
$231B
| $6.85M | 1.3% | 45,892 -48,452 | -51% | -$7.23M |
|
36
HCA Healthcare
HCA
$94.5B
| $6.25M | 1.18% | 25,406 -1,742 | -6% | -$428K |
|
|
HES
37
DELISTED
Hess
HES
| $4.64M | 0.88% | 30,350 -2,045 | -6% | -$313K |
|
38
Lantheus
LNTH
$3.73B
| $3.42M | 0.65% | 49,246 +11,246 | +30% | +$781K |
|
39
Tenable Holdings
TENB
$3.74B
| $2.65M | 0.5% | 59,131 -4,178 | -7% | -$187K |
|
|
NARI
40
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.48M | 0.47% | 37,954 +2,483 | +7% | +$162K |
|
41
Intuit
INTU
$186B
| $2.31M | 0.44% | 4,515 -2,190 | -33% | -$1.12M |
|
42
Palo Alto Networks
PANW
$127B
| $2.11M | 0.4% | 8,985 +1,372 | +18% | +$322K |
|
43
CyberArk
CYBR
$22.8B
| $1.95M | 0.37% | 11,889 -109 | -0.9% | -$17.9K |
|
44
Danaher
DHR
$147B
| $1.75M | 0.33% | 7,047 -7,521 | -52% | -$1.87M |
|
45
TSMC
TSM
$1.2T
| $1.69M | 0.32% | 19,453 +994 | +5% | +$86.4K |
|
46
Agilon Health
AGL
$530M
| $1.07M | 0.2% | 59,975 -4,213 | -7% | -$74.8K |
|
47
Tenet Healthcare
THC
$16.3B
| $907K | 0.17% | 13,762 -969 | -7% | -$63.8K |
|
48
Riskified
RSKD
$748M
| $856K | 0.16% | +190,986 | New | +$856K |
|
49
Regions Financial
RF
$24.4B
| $809K | 0.15% | 47,045 -3,311 | -7% | -$56.9K |
|
50
KLA
KLAC
$115B
| $611K | 0.12% | 1,332 -93 | -7% | -$42.7K |
|