SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+14.86%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$531M
AUM Growth
+$531M
(+8.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
67
New
15
Increased
24
Reduced
22
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
TSMC
TSM
|
$14.1M |
| 3 |
Advanced Micro Devices
AMD
|
$12.7M |
| 4 |
Clear Secure
YOU
|
$9.11M |
| 5 |
Intel
INTC
|
$8.76M |
Top Sells
| 1 |
S&P Global
SPGI
|
$21.3M |
| 2 |
NVIDIA
NVDA
|
$14.5M |
| 3 |
Alcon
ALC
|
$12.7M |
| 4 |
Boston Scientific
BSX
|
$11.4M |
| 5 |
Portillo's
PTLO
|
$7.47M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Industrials | 26.88% |
| 3 | Healthcare | 25.33% |
| 4 | Financials | 6.66% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clear Secure
YOU
$3.45B
| $9.11M | 1.72% |
+428,216
| New | +$9.11M |
|
|
27
Intel
INTC
$105B
| $8.76M | 1.65% |
+198,289
| New | +$8.76M |
|
28
Constellation Brands
STZ
$25.8B
| $8.37M | 1.58% |
30,791
+4,483
| +17% | +$1.22M |
|
29
Clean Harbors
CLH
$12.9B
| $7.82M | 1.47% |
38,836
-19,820
| -34% | -$3.99M |
|
30
T-Mobile US
TMUS
$284B
| $7.51M | 1.42% |
46,020
-613
| -1% | -$100K |
|
31
Waste Connections
WCN
$46.5B
| $7.41M | 1.4% |
43,067
+8,583
| +25% | +$1.48M |
|
32
Wells Fargo
WFC
$258B
| $7.39M | 1.39% |
127,508
-65,341
| -34% | -$3.79M |
|
33
Uber
UBER
$194B
| $7.01M | 1.32% |
+90,990
| New | +$7.01M |
|
34
Adobe
ADBE
$148B
| $6.84M | 1.29% |
13,562
-6,257
| -32% | -$3.16M |
|
|
35
S&P Global
SPGI
$165B
| $4.74M | 0.89% |
11,132
-50,076
| -82% | -$21.3M |
|
36
HCA Healthcare
HCA
$95.4B
| $4.3M | 0.81% |
12,900
+290
| +2% | +$96.7K |
|
37
CONMED
CNMD
$1.64B
| $4.04M | 0.76% |
+50,468
| New | +$4.04M |
|
38
Workday
WDAY
$62.3B
| $2.44M | 0.46% |
8,946
+29
| +0.3% | +$7.91K |
|
39
Intuit
INTU
$187B
| $2.44M | 0.46% |
3,749
-371
| -9% | -$241K |
|
40
Tenable Holdings
TENB
$3.72B
| $2.31M | 0.44% |
46,764
-8,864
| -16% | -$438K |
|
41
Lantheus
LNTH
$3.75B
| $2.15M | 0.4% |
34,509
-11,503
| -25% | -$716K |
|
42
Tenet Healthcare
THC
$16.5B
| $1.85M | 0.35% |
17,582
+194
| +1% | +$20.4K |
|
43
American Express
AXP
$225B
| $1.78M | 0.34% |
7,836
+89
| +1% | +$20.3K |
|
44
CyberArk
CYBR
$23B
| $1.6M | 0.3% |
6,023
-4,685
| -44% | -$1.24M |
|
45
Riskified
RSKD
$712M
| $1.59M | 0.3% |
293,494
+3,248
| +1% | +$17.6K |
|
46
Natera
NTRA
$23B
| $1.4M | 0.26% |
15,255
+166
| +1% | +$15.2K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.23% |
8,108
-28,902
| -78% | -$4.36M |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $1.15M | 0.22% |
+4,550
| New | +$1.15M |
|
|
NARI
49
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.08M | 0.2% |
22,408
-11,861
| -35% | -$569K |
|
50
Palo Alto Networks
PANW
$128B
| $1.07M | 0.2% |
3,765
-3,541
| -48% | -$1.01M |
|