We are live on ! Find out more
SCM

Sirios Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+44.91%
3 Year Est. Return
+176.74%
5 Year Est. Return
+224.57%
10 Year Est. Return
+777.76%
AUM
$565M
AUM Growth
-$9.3M
Cap. Flow
-$63.6M
Cap. Flow %
-11.25%
Top 10 Hldgs %
48.81%
Holding
68
New
7
Increased
11
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
GEV icon
GE Vernova
GEV
+$9.12M
3
AVGO icon
Broadcom
AVGO
+$8.58M
4
ETN icon
Eaton
ETN
+$8.39M
5
VST icon
Vistra
VST
+$6.38M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16M
2
UNP icon
Union Pacific
UNP
+$13M
3
ALC icon
Alcon
ALC
+$11.6M
4
GE icon
GE Aerospace
GE
+$10.2M
5
YOU icon
Clear Secure
YOU
+$9.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$8.28M 1.46%
14,459
-1,322
-8% -$680K
CLH icon
27
Clean Harbors
CLH
$16.8B
$8.1M 1.43%
33,516
-541
-2% -$127K
PTLO icon
28
Portillo's
PTLO
$280M
$8.01M 1.42%
594,289
-9,590
-2% -$107K
PCAR icon
29
PACCAR
PCAR
$64.5B
$7.99M 1.41%
80,999
-34,202
-30% -$3.34M
ABT icon
30
Abbott
ABT
$177B
$7.61M 1.35%
66,769
-52,257
-44% -$5.73M
THC icon
31
Tenet Healthcare
THC
$21B
$7.58M 1.34%
45,630
-20,929
-31% -$3.17M
WCN
32
Waste Connections
WCN
$40.1B
$7.3M 1.29%
40,822
-1,659
-4% -$300K
UNP icon
33
Union Pacific
UNP
$169B
$5.44M 0.96%
22,057
-53,815
-71% -$13M
HCA icon
34
HCA Healthcare
HCA
$91.8B
$5.1M 0.9%
12,539
-203
-2% -$74.3K
DOCU
35
DocuSign
DOCU
$13.4B
$4.44M 0.79%
71,569
-14,635
-17% -$820K
TENB icon
36
Tenable Holdings
TENB
$4.2B
$3.6M 0.64%
88,829
-84,578
-49% -$3.53M
WDAY icon
37
Workday
WDAY
$46B
$3.14M 0.56%
12,843
-228
-2% -$53.8K
CNMD icon
38
CONMED
CNMD
$1.41B
$3.08M 0.55%
42,830
-113,236
-73% -$7.99M
PD icon
39
PagerDuty
PD
$1.14B
$3.05M 0.54%
164,534
+84,590
+106% +$1.65M
YOU icon
40
Clear Secure
YOU
$4.28B
$2.58M 0.46%
77,750
-350,938
-82% -$9.05M
STZ icon
41
Constellation Brands
STZ
$21.1B
$2.49M 0.44%
9,664
-1,682
-15% -$417K
RSKD icon
42
Riskified
RSKD
$819M
$2.23M 0.39%
471,287
+214,926
+84% +$1.17M
LNTH icon
43
Lantheus
LNTH
$6.58B
$2.07M 0.37%
18,873
-6,353
-25% -$660K
AMT icon
44
American Tower
AMT
$82.8B
$1.69M 0.3%
+7,284
New +$1.62M
NTRA icon
45
Natera
NTRA
$50.6B
$1.68M 0.3%
13,244
-3,232
-20% -$371K
AXP icon
46
American Express
AXP
$219B
$1.51M 0.27%
5,577
-2,885
-34% -$718K
BAC icon
47
Bank of America
BAC
$416B
$1.39M 0.25%
+35,140
New +$1.41M
DNB
48
DELISTED
Dun & Bradstreet
DNB
$1.37M 0.24%
+118,633
New +$1.32M
SPGI icon
49
S&P Global
SPGI
$122B
$1.35M 0.24%
2,621
-4,206
-62% -$2.08M
AAPL icon
50
Apple
AAPL
$4.84T
$1.3M 0.23%
5,559
-2,730
-33% -$610K
1
2
3

Similar funds

LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Sirios Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sirios Capital Management held 68 positions worth $565M, down 1.6% from $574M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sirios Capital Management withdrew a net $63.6M in Q3 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Advanced Micro Devices, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sirios Capital Management opened a new position in Broadcom worth $9.23M.

  • Sirios Capital Management's largest Q3 2024 buy was Broadcom: 53,496 shares worth $9.23M.
  • Sirios Capital Management added most to Amazon in Q3 2024, an estimated $11.4M increase.
  • Sirios Capital Management's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $13M.
  • Sirios Capital Management fully exited Advanced Micro Devices in Q3 2024, selling an estimated $16M.
  • Sirios Capital Management's ten largest holdings make up 49% of its $565M portfolio in Q3 2024.
  • Sirios Capital Management opened 7 new positions and closed 4 in Q3 2024.
  • Sirios Capital Management's portfolio value fell 1.6% quarter-over-quarter to $565M.

Based on Sirios Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.