SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+5.58%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$574M
AUM Growth
+$574M
(+8.2%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
69
New
8
Increased
25
Reduced
28
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$29.1M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
CONMED
CNMD
|
$7.32M |
| 4 |
Vontier
VNT
|
$7.13M |
| 5 |
Uber
UBER
|
$6.84M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
Delta Air Lines
DAL
|
$10.2M |
| 3 |
Intel
INTC
|
$8.76M |
| 4 |
T-Mobile US
TMUS
|
$7.51M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$7.44M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 27.92% |
| 3 | Industrials | 26.26% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$31.6B
| $7.99M | 1.39% | 87,965 -14,584 | -14% | -$1.32M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $7.96M | 1.39% | 15,781 -25,021 | -61% | -$12.6M |
|
28
Medtronic
MDT
$119B
| $7.94M | 1.38% | 100,912 -5,188 | -5% | -$408K |
|
29
Clean Harbors
CLH
$13B
| $7.7M | 1.34% | 34,057 -4,779 | -12% | -$1.08M |
|
30
Tenable Holdings
TENB
$3.74B
| $7.56M | 1.32% | 173,407 +126,643 | +271% | +$5.52M |
|
31
Wells Fargo
WFC
$263B
| $7.47M | 1.3% | 125,815 -1,693 | -1% | -$101K |
|
32
Waste Connections
WCN
$47.5B
| $7.45M | 1.3% | 42,481 -586 | -1% | -$103K |
|
|
33
Vontier
VNT
$6.29B
| $7.13M | 1.24% | +186,757 | New | +$7.13M |
|
34
Adobe
ADBE
$151B
| $6.98M | 1.22% | 12,561 -1,001 | -7% | -$556K |
|
35
Portillo's
PTLO
$509M
| $5.87M | 1.02% | +603,879 | New | +$5.87M |
|
36
DocuSign
DOCU
$15.5B
| $4.61M | 0.8% | 86,204 +70,337 | +443% | +$3.76M |
|
37
HCA Healthcare
HCA
$94.5B
| $4.09M | 0.71% | 12,742 -158 | -1% | -$50.8K |
|
38
Vistra
VST
$64.1B
| $3.84M | 0.67% | +44,708 | New | +$3.84M |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $3.65M | 0.64% | 82,812 -168,881 | -67% | -$7.44M |
|
40
S&P Global
SPGI
$167B
| $3.04M | 0.53% | 6,827 -4,305 | -39% | -$1.92M |
|
41
Workday
WDAY
$61.6B
| $2.92M | 0.51% | 13,071 +4,125 | +46% | +$922K |
|
42
Constellation Brands
STZ
$28.5B
| $2.92M | 0.51% | 11,346 -19,445 | -63% | -$5M |
|
43
Lantheus
LNTH
$3.73B
| $2.03M | 0.35% | 25,226 -9,283 | -27% | -$745K |
|
44
American Express
AXP
$231B
| $1.96M | 0.34% | 8,462 +626 | +8% | +$145K |
|
45
Intuit
INTU
$186B
| $1.9M | 0.33% | 2,886 -863 | -23% | -$567K |
|
46
PagerDuty
PD
$1.54B
| $1.83M | 0.32% | +79,944 | New | +$1.83M |
|
47
Natera
NTRA
$23.1B
| $1.78M | 0.31% | 16,476 +1,221 | +8% | +$132K |
|
48
Apple
AAPL
$3.45T
| $1.75M | 0.3% | +8,289 | New | +$1.75M |
|
49
Riskified
RSKD
$748M
| $1.64M | 0.29% | 256,361 -37,133 | -13% | -$237K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $1.19M | 0.21% | 4,914 +364 | +8% | +$88K |
|