SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+11.25%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$565M
AUM Growth
+$565M
(-1.6%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
68
New
7
Increased
11
Reduced
46
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$12.1M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
Broadcom
AVGO
|
$9.23M |
| 4 |
Eaton
ETN
|
$9.1M |
| 5 |
Vistra
VST
|
$8.92M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$16M |
| 2 |
Union Pacific
UNP
|
$13.3M |
| 3 |
Alcon
ALC
|
$12.3M |
| 4 |
Clear Secure
YOU
|
$11.6M |
| 5 |
GE Aerospace
GE
|
$11.3M |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Technology | 26.88% |
| 3 | Healthcare | 23.9% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $8.28M | 1.46% | 14,459 -1,322 | -8% | -$757K |
|
27
Clean Harbors
CLH
$13B
| $8.1M | 1.43% | 33,516 -541 | -2% | -$131K |
|
28
Portillo's
PTLO
$509M
| $8.01M | 1.42% | 594,289 -9,590 | -2% | -$129K |
|
29
PACCAR
PCAR
$52.5B
| $7.99M | 1.41% | 80,999 -34,202 | -30% | -$3.38M |
|
30
Abbott
ABT
$231B
| $7.61M | 1.35% | 66,769 -52,257 | -44% | -$5.96M |
|
31
Tenet Healthcare
THC
$16.3B
| $7.58M | 1.34% | 45,630 -20,929 | -31% | -$3.48M |
|
32
Waste Connections
WCN
$47.5B
| $7.3M | 1.29% | 40,822 -1,659 | -4% | -$297K |
|
|
33
Union Pacific
UNP
$133B
| $5.44M | 0.96% | 22,057 -53,815 | -71% | -$13.3M |
|
34
HCA Healthcare
HCA
$94.5B
| $5.1M | 0.9% | 12,539 -203 | -2% | -$82.5K |
|
35
DocuSign
DOCU
$15.5B
| $4.44M | 0.79% | 71,569 -14,635 | -17% | -$909K |
|
36
Tenable Holdings
TENB
$3.74B
| $3.6M | 0.64% | 88,829 -84,578 | -49% | -$3.43M |
|
37
Workday
WDAY
$61.6B
| $3.14M | 0.56% | 12,843 -228 | -2% | -$55.7K |
|
38
CONMED
CNMD
$1.68B
| $3.08M | 0.55% | 42,830 -113,236 | -73% | -$8.14M |
|
39
PagerDuty
PD
$1.54B
| $3.05M | 0.54% | 164,534 +84,590 | +106% | +$1.57M |
|
|
40
Clear Secure
YOU
$3.48B
| $2.58M | 0.46% | 77,750 -350,938 | -82% | -$11.6M |
|
41
Constellation Brands
STZ
$28.5B
| $2.49M | 0.44% | 9,664 -1,682 | -15% | -$433K |
|
42
Riskified
RSKD
$748M
| $2.23M | 0.39% | 471,287 +214,926 | +84% | +$1.02M |
|
43
Lantheus
LNTH
$3.73B
| $2.07M | 0.37% | 18,873 -6,353 | -25% | -$697K |
|
44
American Tower
AMT
$95.5B
| $1.69M | 0.3% | +7,284 | New | +$1.69M |
|
45
Natera
NTRA
$23.1B
| $1.68M | 0.3% | 13,244 -3,232 | -20% | -$410K |
|
46
American Express
AXP
$231B
| $1.51M | 0.27% | 5,577 -2,885 | -34% | -$782K |
|
47
Bank of America
BAC
$376B
| $1.39M | 0.25% | +35,140 | New | +$1.39M |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.24% | +118,633 | New | +$1.37M |
|
49
S&P Global
SPGI
$167B
| $1.35M | 0.24% | 2,621 -4,206 | -62% | -$2.17M |
|
50
Apple
AAPL
$3.45T
| $1.3M | 0.23% | 5,559 -2,730 | -33% | -$636K |
|