SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-4.11%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$560M
AUM Growth
+$560M
(+0.56%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
67
New
5
Increased
32
Reduced
25
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
DexCom
DXCM
|
$11.3M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
Texas Instruments
TXN
|
$9.56M |
| 5 |
TSMC
TSM
|
$8.82M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$15.2M |
| 2 |
GE Aerospace
GE
|
$12.2M |
| 3 |
Uber
UBER
|
$12.1M |
| 4 |
PACCAR
PCAR
|
$7.17M |
| 5 |
Boston Scientific
BSX
|
$7.08M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Industrials | 26.67% |
| 3 | Technology | 25.43% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $7.48M | 1.34% |
19,922
-17,721
| -47% | -$6.65M |
|
27
Medtronic
MDT
$118B
| $6.53M | 1.17% |
72,627
+16,170
| +29% | +$1.45M |
|
28
Union Pacific
UNP
$132B
| $4.43M | 0.79% |
18,744
+58
| +0.3% | +$13.7K |
|
29
Abbott
ABT
$230B
| $3.98M | 0.71% |
30,020
-34,795
| -54% | -$4.62M |
|
30
Waste Connections
WCN
$46.5B
| $3.61M | 0.65% |
18,519
-21,126
| -53% | -$4.12M |
|
31
Monolithic Power Systems
MPWR
$39.6B
| $3.09M | 0.55% |
5,321
+3,374
| +173% | +$1.96M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $3M | 0.54% |
19,419
+11,443
| +143% | +$1.77M |
|
33
PagerDuty
PD
$1.44B
| $2.86M | 0.51% |
156,491
-16,485
| -10% | -$301K |
|
34
Extreme Networks
EXTR
$2.87B
| $2.82M | 0.5% |
213,397
+50,531
| +31% | +$669K |
|
35
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.75M | 0.49% |
31,649
+21,034
| +198% | +$1.83M |
|
36
UiPath
PATH
$5.82B
| $2.48M | 0.44% |
240,915
+776
| +0.3% | +$7.99K |
|
37
Royal Caribbean
RCL
$96.4B
| $2.47M | 0.44% |
12,038
-16,998
| -59% | -$3.49M |
|
38
Bank of America
BAC
$371B
| $2.41M | 0.43% |
57,843
+23,821
| +70% | +$994K |
|
39
Apple
AAPL
$3.54T
| $2.36M | 0.42% |
10,614
+5,242
| +98% | +$1.16M |
|
40
US Foods
USFD
$17.4B
| $2.24M | 0.4% |
34,266
+19,487
| +132% | +$1.28M |
|
41
Kroger
KR
$45.1B
| $2.17M | 0.39% |
32,038
+22,781
| +246% | +$1.54M |
|
42
Natera
NTRA
$23B
| $2.12M | 0.38% |
15,025
+2,206
| +17% | +$312K |
|
43
JFrog
FROG
$5.58B
| $2.1M | 0.38% |
+65,722
| New | +$2.1M |
|
44
Workday
WDAY
$62.3B
| $2.02M | 0.36% |
8,637
-3,795
| -31% | -$886K |
|
45
Adobe
ADBE
$148B
| $1.74M | 0.31% |
4,532
-14,320
| -76% | -$5.49M |
|
46
Procter & Gamble
PG
$370B
| $1.72M | 0.31% |
10,069
+5,108
| +103% | +$871K |
|
47
Lantheus
LNTH
$3.75B
| $1.68M | 0.3% |
17,187
-5,996
| -26% | -$585K |
|
48
Clear Secure
YOU
$3.45B
| $1.6M | 0.29% |
61,714
-19,400
| -24% | -$503K |
|
49
American Tower
AMT
$91.9B
| $1.57M | 0.28% |
7,202
-2,415
| -25% | -$526K |
|
50
Annexon
ANNX
$225M
| $1.48M | 0.26% |
+768,686
| New | +$1.48M |
|