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SCM
Sirios Capital Management Portfolio holdings
AUM
$825M
1-Year Est. Return
50.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+50.18%
3 Year Est. Return
+155.9%
5 Year Est. Return
+187.16%
10 Year Est. Return
+610.56%
AUM
$825M
AUM Growth
+$21.4M
(+2.7%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
91
New
17
Increased
31
Reduced
33
Closed
10
Top Buys
| 1 |
Unifirst Corp
UNF
|
+$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 3 |
Boston Scientific
BSX
|
+$13.7M |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
Allegro MicroSystems
ALGM
|
+$10.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
+$29.5M |
| 2 |
Microsoft
MSFT
|
+$16.5M |
| 3 |
TSMC
TSM
|
+$16.5M |
| 4 |
Roper Technologies
ROP
|
+$14.3M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$11.6M |
Sector Composition
| 1 | Industrials | 31.64% |
| 2 | Technology | 23.12% |
| 3 | Healthcare | 16.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmark Group
NMRK
$2.75B
| $3.27M | 0.4% |
+218,191
| New | +$3.44M |
|
52
EPAM Systems
EPAM
$4.49B
| $3.22M | 0.39% |
23,804
+17,990
| +309% | +$3.08M |
|
53
Annexon
ANNX
$1.06B
| $3.19M | 0.39% |
575,063
-135,193
| -19% | -$761K |
|
54
GE Aerospace
GE
$376B
| $3.04M | 0.37% |
10,705
-29,065
| -73% | -$9.13M |
|
55
Apple
AAPL
$4.81T
| $3.02M | 0.37% |
11,894
+7,220
| +154% | +$1.88M |
|
56
RingCentral
RNG
$3.41B
| $3.01M | 0.36% |
80,861
-35,878
| -31% | -$1.16M |
|
57
Accenture
ACN
$83.8B
| $2.84M | 0.34% |
14,315
+12,894
| +907% | +$3M |
|
58
Constellation Brands
STZ
$22.5B
| $2.82M | 0.34% |
+18,828
| New | +$2.91M |
|
59
Hershey
HSY
$34.5B
| $2.8M | 0.34% |
13,458
+5,731
| +74% | +$1.21M |
|
60
Coca-Cola
KO
$355B
| $2.78M | 0.34% |
+36,618
| New | +$2.77M |
|
61
Extreme Networks
EXTR
$3.99B
| $2.75M | 0.33% |
+182,396
| New | +$2.72M |
|
62
Walmart Inc
WMT
$896B
| $2.73M | 0.33% |
21,972
+5,767
| +36% | +$708K |
|
63
New York Times
NYT
$12.2B
| $2.72M | 0.33% |
+32,508
| New | +$2.46M |
|
64
Church & Dwight Co
CHD
$23B
| $2.45M | 0.3% |
+26,286
| New | +$2.53M |
|
65
Surgery Partners
SGRY
$2.08B
| $2.37M | 0.29% |
199,054
+147,868
| +289% | +$2.12M |
|
66
US Foods
USFD
$21.4B
| $2.18M | 0.26% |
23,628
-8,977
| -28% | -$795K |
|
67
Viavi Solutions
VIAV
$9.9B
| $2.06M | 0.25% |
61,920
-92,241
| -60% | -$2.44M |
|
68
Monolithic Power Systems
MPWR
$66.5B
| $1.73M | 0.21% |
1,578
-886
| -36% | -$968K |
|
69
Monster Beverage
MNST
$95.4B
| $1.67M | 0.2% |
23,041
-7,435
| -24% | -$586K |
|
|
DOCU
70
DocuSign
DOCU
$9.77B
| $1.58M | 0.19% |
33,269
-11,820
| -26% | -$605K |
|
71
Burlington
BURL
$21.7B
| $1.38M | 0.17% |
4,244
+165
| +4% | +$50.5K |
|
72
Natera
NTRA
$39.7B
| $1.34M | 0.16% |
6,687
+262
| +4% | +$56.4K |
|
73
Levi Strauss
LEVI
$9.19B
| $911K | 0.11% |
49,260
+1,928
| +4% | +$39.5K |
|
74
KKR & Co
KKR
$90.6B
| $905K | 0.11% |
9,784
-44,215
| -82% | -$4.66M |
|
75
Gildan
GIL
$9.71B
| $777K | 0.09% |
+13,959
| New | +$902K |
|
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