SCM
Sirios Capital Management Portfolio holdings
AUM
$768M
1-Year Est. Return
37.49%
1 Year Est. Return
+37.49%
AUM
$690M
AUM Growth
+$130M
(+23%)
Holding
66
Top Buys
| 1 | +$16.8M | |
| 2 | +$13.4M | |
| 3 | +$7.71M | |
| 4 |
Wells Fargo
WFC
|
+$7.15M |
| 5 |
TSMC
TSM
|
+$6.15M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$11.9M | |
| 3 | +$11.1M | |
| 4 |
Becton Dickinson
BDX
|
+$8M |
| 5 |
HCA Healthcare
HCA
|
+$6.43M |
Sector Composition
| 1 | Industrials | 30.73% |
| 2 | Technology | 28.45% |
| 3 | Healthcare | 19.32% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$225B
| $7.95M | 1.15% |
58,426
+28,406
|
|
||
|
27
HCA Healthcare
HCA
$108B
| $6.43M | 0.93% |
16,790
-16,788
|
|
||
28
Tenet Healthcare
THC
$17B
| $6.27M | 0.91% |
35,619
-63,053
|
|
||
29
Medtronic
MDT
$123B
| $6.24M | 0.9% |
71,548
-1,079
|
|
||
30
Union Pacific
UNP
$132B
| $4.25M | 0.62% |
18,476
-268
|
|
||
31
PNC Financial Services
PNC
$72.2B
| $4.21M | 0.61% |
+22,610
|
|
||
32
Royal Caribbean
RCL
$69B
| $3.73M | 0.54% |
11,902
-136
|
|
||
33
Bank of America
BAC
$386B
| $3.61M | 0.52% |
76,346
+18,503
|
|
||
34
Waste Connections
WCN
$42.9B
| $3.42M | 0.5% |
18,305
-214
|
|
||
35
Viavi Solutions
VIAV
$3.77B
| $3.36M | 0.49% |
333,222
+207,257
|
|
||
36
JFrog
FROG
$7.05B
| $3.16M | 0.46% |
72,044
+6,322
|
|
||
37
Extreme Networks
EXTR
$2.36B
| $2.99M | 0.43% |
166,719
-46,678
|
|
||
38
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.89M | 0.42% |
31,162
-487
|
|
||
39
US Foods
USFD
$16B
| $2.6M | 0.38% |
33,725
-541
|
|
||
40
PagerDuty
PD
$1.45B
| $2.56M | 0.37% |
167,428
+10,937
|
|
||
41
Apple
AAPL
$4.03T
| $2.45M | 0.35% |
11,932
+1,318
|
|
||
42
Monolithic Power Systems
MPWR
$44.1B
| $2.43M | 0.35% |
3,318
-2,003
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.34T
| $2.39M | 0.35% |
13,573
-5,846
|
|
||
44
Annexon
ANNX
$321M
| $2.37M | 0.34% |
989,577
+220,891
|
|
||
45
Kroger
KR
$43.7B
| $2.28M | 0.33% |
31,742
-296
|
|
||
46
UiPath
PATH
$7.48B
| $2.26M | 0.33% |
176,935
-63,980
|
|
||
47
Natera
NTRA
$28.2B
| $2.11M | 0.31% |
12,486
-2,539
|
|
||
48
DocuSign
DOCU
$13.5B
| $2M | 0.29% |
25,663
+9,415
|
|
||
49
American Express
AXP
$251B
| $1.71M | 0.25% |
5,367
-50
|
|
||
50
Procter & Gamble
PG
$346B
| $1.59M | 0.23% |
9,976
-93
|
|