SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+6.42%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$557M
AUM Growth
+$557M
(-1.4%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
69
New
5
Increased
15
Reduced
42
Closed
7
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$13.7M |
| 2 |
GE Aerospace
GE
|
$5.59M |
| 3 |
Global Payments
GPN
|
$4.28M |
| 4 |
UiPath
PATH
|
$3.05M |
| 5 |
HEICO Class A
HEI.A
|
$2.92M |
Top Sells
| 1 |
GE Vernova
GEV
|
$9.86M |
| 2 |
Ingersoll Rand
IR
|
$8.49M |
| 3 |
Portillo's
PTLO
|
$8.01M |
| 4 |
DocuSign
DOCU
|
$5.66M |
| 5 |
Royal Caribbean
RCL
|
$5.25M |
Sector Composition
| 1 | Industrials | 29.57% |
| 2 | Technology | 26.29% |
| 3 | Healthcare | 21.44% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.33M | 1.32% | 64,815 -1,954 | -3% | -$221K |
|
27
Clean Harbors
CLH
$13B
| $7.33M | 1.32% | 31,847 -1,669 | -5% | -$384K |
|
28
Waste Connections
WCN
$47.5B
| $6.8M | 1.22% | 39,645 -1,177 | -3% | -$202K |
|
|
29
Royal Caribbean
RCL
$98.7B
| $6.7M | 1.2% | 29,036 -22,768 | -44% | -$5.25M |
|
30
Tenet Healthcare
THC
$16.3B
| $5.59M | 1% | 44,293 -1,337 | -3% | -$169K |
|
31
Medtronic
MDT
$119B
| $4.51M | 0.81% | 56,457 -42,857 | -43% | -$3.42M |
|
32
Union Pacific
UNP
$133B
| $4.26M | 0.76% | 18,686 -3,371 | -15% | -$769K |
|
33
HCA Healthcare
HCA
$94.5B
| $3.65M | 0.66% | 12,176 -363 | -3% | -$109K |
|
34
Workday
WDAY
$61.6B
| $3.21M | 0.58% | 12,432 -411 | -3% | -$106K |
|
35
PagerDuty
PD
$1.54B
| $3.16M | 0.57% | 172,976 +8,442 | +5% | +$154K |
|
36
Tenable Holdings
TENB
$3.74B
| $3.1M | 0.56% | 78,805 -10,024 | -11% | -$395K |
|
|
37
UiPath
PATH
$5.95B
| $3.05M | 0.55% | +240,139 | New | +$3.05M |
|
38
Extreme Networks
EXTR
$2.83B
| $2.73M | 0.49% | 162,866 +76,770 | +89% | +$1.29M |
|
39
Clear Secure
YOU
$3.48B
| $2.16M | 0.39% | 81,114 +3,364 | +4% | +$89.6K |
|
40
Lantheus
LNTH
$3.73B
| $2.07M | 0.37% | 23,183 +4,310 | +23% | +$386K |
|
41
Natera
NTRA
$23.1B
| $2.03M | 0.36% | 12,819 -425 | -3% | -$67.3K |
|
42
American Tower
AMT
$95.5B
| $1.76M | 0.32% | 9,617 +2,333 | +32% | +$428K |
|
43
American Express
AXP
$231B
| $1.6M | 0.29% | 5,399 -178 | -3% | -$52.8K |
|
44
Constellation Brands
STZ
$28.5B
| $1.54M | 0.28% | 6,983 -2,681 | -28% | -$593K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.27% | 7,976 +2,753 | +53% | +$521K |
|
46
Bank of America
BAC
$376B
| $1.5M | 0.27% | 34,022 -1,118 | -3% | -$49.1K |
|
47
Riskified
RSKD
$748M
| $1.43M | 0.26% | 302,189 -169,098 | -36% | -$800K |
|
48
Apple
AAPL
$3.45T
| $1.35M | 0.24% | 5,372 -187 | -3% | -$46.8K |
|
49
Monolithic Power Systems
MPWR
$40B
| $1.15M | 0.21% | 1,947 +727 | +60% | +$430K |
|
50
Walmart
WMT
$774B
| $1.02M | 0.18% | 11,248 +2,373 | +27% | +$214K |
|