SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
1-Year Return
44.16%
This Quarter Return
+12.7%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$490M
AUM Growth
-$37.9M
(-7.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
60
New
6
Increased
16
Reduced
30
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$16M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$9.95M |
| 4 |
Royal Caribbean
RCL
|
$9.49M |
| 5 |
Alcon
ALC
|
$8.74M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$20.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$20.4M |
| 3 |
S&P Global
SPGI
|
$18.4M |
| 4 |
Texas Instruments
TXN
|
$16.6M |
| 5 |
Nabors Industries
NBR
|
$11.1M |
Sector Composition
| 1 | Healthcare | 31.8% |
| 2 | Industrials | 24.14% |
| 3 | Technology | 22.36% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$285B
| $7.48M | 1.53% |
46,633
-9,762
| -17% | -$1.57M |
|
27
Portillo's
PTLO
$491M
| $7.47M | 1.52% |
469,229
+20,761
| +5% | +$331K |
|
28
TSMC
TSM
$1.21T
| $6.92M | 1.41% |
66,570
+47,117
| +242% | +$4.9M |
|
29
Ingersoll Rand
IR
$31.1B
| $6.76M | 1.38% |
+87,416
| New | +$6.76M |
|
30
Constellation Brands
STZ
$25.6B
| $6.36M | 1.3% |
26,308
-19,756
| -43% | -$4.78M |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.17M | 1.05% |
37,010
-49,294
| -57% | -$6.89M |
|
32
Waste Connections
WCN
$46.7B
| $5.15M | 1.05% |
34,484
-23,653
| -41% | -$3.53M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $5.05M | 1.03% |
33,145
-20,640
| -38% | -$3.14M |
|
34
HCA Healthcare
HCA
$97B
| $3.41M | 0.7% |
12,610
-12,796
| -50% | -$3.46M |
|
35
Analog Devices
ADI
$120B
| $3.19M | 0.65% |
16,042
-55,214
| -77% | -$11M |
|
36
Lantheus
LNTH
$3.69B
| $2.85M | 0.58% |
46,012
-3,234
| -7% | -$201K |
|
37
Inspire Medical Systems
INSP
$2.6B
| $2.67M | 0.54% |
13,122
+11,662
| +799% | +$2.37M |
|
38
Intuit
INTU
$186B
| $2.58M | 0.53% |
4,120
-395
| -9% | -$247K |
|
39
Tenable Holdings
TENB
$3.68B
| $2.56M | 0.52% |
55,628
-3,503
| -6% | -$161K |
|
40
Workday
WDAY
$61.6B
| $2.46M | 0.5% |
8,917
-29,182
| -77% | -$8.06M |
|
41
CyberArk
CYBR
$23.1B
| $2.35M | 0.48% |
10,708
-1,181
| -10% | -$259K |
|
|
NARI
42
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.22M | 0.45% |
34,269
-3,685
| -10% | -$239K |
|
43
Palo Alto Networks
PANW
$129B
| $2.15M | 0.44% |
14,612
-3,358
| -19% | -$495K |
|
44
Keysight
KEYS
$28.5B
| $1.62M | 0.33% |
10,153
-62,953
| -86% | -$10M |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $1.46M | 0.3% |
+4,123
| New | +$1.46M |
|
46
American Express
AXP
$229B
| $1.45M | 0.3% |
7,747
-38,145
| -83% | -$7.15M |
|
47
Riskified
RSKD
$717M
| $1.36M | 0.28% |
290,246
+99,260
| +52% | +$465K |
|
48
Tenet Healthcare
THC
$16.9B
| $1.31M | 0.27% |
17,388
+3,626
| +26% | +$274K |
|
49
KLA
KLAC
$115B
| $1.28M | 0.26% |
2,199
+867
| +65% | +$504K |
|
50
Natera
NTRA
$23B
| $945K | 0.19% |
15,089
+3,500
| +30% | +$219K |
|