SCM

Sirios Capital Management Portfolio holdings

AUM $690M
This Quarter Return
+26.98%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$13M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.54%
Holding
66
New
4
Increased
22
Reduced
32
Closed
7

Top Buys

1
CARR icon
Carrier Global
CARR
$16.8M
2
CLS icon
Celestica
CLS
$13.4M
3
META icon
Meta Platforms (Facebook)
META
$7.71M
4
WFC icon
Wells Fargo
WFC
$7.15M
5
TSM icon
TSMC
TSM
$6.15M

Top Sells

1
AVGO icon
Broadcom
AVGO
$12.4M
2
GEV icon
GE Vernova
GEV
$11.9M
3
THC icon
Tenet Healthcare
THC
$11.1M
4
BDX icon
Becton Dickinson
BDX
$8M
5
HCA icon
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 Shares
Change % 		Capital Flow
LNTH icon
51
Lantheus
LNTH
$3.77B
$1.39M 0.2%
16,954
-233
-1% -$19.1K
WDAY icon
52
Workday
WDAY
$62B
$1.3M 0.19%
5,405
-3,232
-37% -$776K
BDX icon
53
Becton Dickinson
BDX
$53.8B
$1.11M 0.16%
6,419
-46,460
-88% -$8M
UBER icon
54
Uber
UBER
$194B
$996K 0.14%
10,676
+5,693
+114% +$531K
DDOG icon
55
Datadog
DDOG
$45.9B
$769K 0.11%
+5,728
New +$769K
WMT icon
56
Walmart
WMT
$787B
$625K 0.09%
6,397
+2
+0% +$196
SHW icon
57
Sherwin-Williams
SHW
$90.1B
$441K 0.06%
1,285
– –
KVUE icon
58
Kenvue
KVUE
$39.3B
$382K 0.06%
18,232
+4
+0% +$84
BURL icon
59
Burlington
BURL
$18.3B
$287K 0.04%
1,234
+1
+0.1% +$233
ADBE icon
60
Adobe
ADBE
$147B
– –
-4,532
Closed -$1.74M
AMT icon
61
American Tower
AMT
$92.1B
– –
-7,202
Closed -$1.57M
MAR icon
62
Marriott International Class A Common Stock
MAR
$71.9B
– –
-2,244
Closed -$535K
PCAR icon
63
PACCAR
PCAR
$50.7B
– –
-5,012
Closed -$488K
STZ icon
64
Constellation Brands
STZ
$26B
– –
-5,903
Closed -$1.08M
YOU icon
65
Clear Secure
YOU
$3.48B
– –
-61,714
Closed -$1.6M
FLUT icon
66
Flutter Entertainment
FLUT
$51.9B
– –
-1,403
Closed -$311K
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