SCM
Sirios Capital Management Portfolio holdings
AUM
$803M
1-Year Est. Return
38.09%
This Fund
S&P 500
1 Year Est. Return
+38.09%
AUM
$768M
AUM Growth
+$78.4M
(+11%)
Holding
73
Top Buys
| 1 | +$17.5M | |
| 2 | +$15.1M | |
| 3 | +$11.5M | |
| 4 |
Waste Connections
WCN
|
+$10.6M |
| 5 |
Analog Devices
ADI
|
+$10M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$11.9M | |
| 3 | +$9.7M | |
| 4 |
NVIDIA
NVDA
|
+$8.76M |
| 5 |
Broadcom
AVGO
|
+$8.61M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 29.47% |
| 3 | Healthcare | 20.04% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$146B
| $10.6M | 1.38% |
28,426
-771
|
|
||
27
Eli Lilly
LLY
$992B
| $10.6M | 1.38% |
13,926
+1,629
|
|
||
|
28
Analog Devices
ADI
$174B
| $10.2M | 1.33% |
+41,595
|
|
||
29
Carrier Global
CARR
$53.8B
| $9.81M | 1.28% |
164,400
-64,698
|
|
||
30
Boston Scientific
BSX
$114B
| $8.53M | 1.11% |
87,421
-2,493
|
|
||
31
Surgery Partners
SGRY
$2B
| $8.11M | 1.06% |
+374,948
|
|
||
32
HCA Healthcare
HCA
$118B
| $6.96M | 0.91% |
16,323
-467
|
|
||
33
Medtronic
MDT
$125B
| $6.29M | 0.82% |
66,093
-5,455
|
|
||
34
PNC Financial Services
PNC
$85.9B
| $4.8M | 0.63% |
23,903
+1,293
|
|
||
35
Datadog
DDOG
$39.5B
| $3.88M | 0.5% |
27,216
+21,488
|
|
||
36
Bank of America
BAC
$359B
| $3.58M | 0.47% |
69,388
-6,958
|
|
||
37
Celestica
CLS
$31.9B
| $3.08M | 0.4% |
12,513
-73,172
|
|
||
38
JFrog
FROG
$4.8B
| $3.01M | 0.39% |
63,655
-8,389
|
|
||
39
Viavi Solutions
VIAV
$6.87B
| $3M | 0.39% |
236,606
-96,616
|
|
||
40
Annexon
ANNX
$835M
| $2.96M | 0.39% |
970,200
-19,377
|
|
||
41
PagerDuty
PD
$648M
| $2.71M | 0.35% |
164,343
-3,085
|
|
||
42
Monster Beverage
MNST
$83.3B
| $2.59M | 0.34% |
+38,540
|
|
||
43
Walmart Inc
WMT
$1.02T
| $2.58M | 0.34% |
24,997
+18,600
|
|
||
44
US Foods
USFD
$21.3B
| $2.54M | 0.33% |
33,104
-621
|
|
||
|
DOCU
45
DocuSign
DOCU
$9.03B
| $2.47M | 0.32% |
34,292
+8,629
|
|
||
46
Uber
UBER
$155B
| $2.45M | 0.32% |
24,959
+14,283
|
|
||
47
Monolithic Power Systems
MPWR
$55.7B
| $2.44M | 0.32% |
2,645
-673
|
|
||
48
UiPath
PATH
$5.74B
| $2.24M | 0.29% |
167,269
-9,666
|
|
||
49
Natera
NTRA
$29B
| $1.97M | 0.26% |
12,256
-230
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.77T
| $1.9M | 0.25% |
7,801
-5,772
|
|