SCM
Sirios Capital Management Portfolio holdings
AUM
$825M
1-Year Est. Return
50.18%
This Fund
S&P 500
1 Year Est. Return
+50.18%
AUM
$825M
AUM Growth
+$21.4M
(+2.7%)
Holding
91
Top Buys
| 1 | +$22.7M | |
| 2 | +$15.9M | |
| 3 | +$13.7M | |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
Allegro MicroSystems
ALGM
|
+$10.3M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$16.5M | |
| 3 | +$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
$2.48B
| $3.27M | 0.4% |
+218,191
|
|
||
52
EPAM Systems
EPAM
$5.35B
| $3.22M | 0.39% |
23,804
+17,990
|
|
||
53
Annexon
ANNX
$888M
| $3.19M | 0.39% |
575,063
-135,193
|
|
||
54
GE Aerospace
GE
$338B
| $3.04M | 0.37% |
10,705
-29,065
|
|
||
55
Apple
AAPL
$4.58T
| $3.02M | 0.37% |
11,894
+7,220
|
|
||
56
RingCentral
RNG
$3.63B
| $3.01M | 0.36% |
80,861
-35,878
|
|
||
57
Accenture
ACN
$115B
| $2.84M | 0.34% |
14,315
+12,894
|
|
||
58
Constellation Brands
STZ
$23.9B
| $2.82M | 0.34% |
+18,828
|
|
||
59
Hershey
HSY
$39.4B
| $2.8M | 0.34% |
13,458
+5,731
|
|
||
60
Coca-Cola
KO
$340B
| $2.78M | 0.34% |
+36,618
|
|
||
61
Extreme Networks
EXTR
$3.47B
| $2.75M | 0.33% |
+182,396
|
|
||
62
Walmart Inc
WMT
$923B
| $2.73M | 0.33% |
21,972
+5,767
|
|
||
63
New York Times
NYT
$12.2B
| $2.72M | 0.33% |
+32,508
|
|
||
64
Church & Dwight Co
CHD
$22.7B
| $2.45M | 0.3% |
+26,286
|
|
||
65
Surgery Partners
SGRY
$1.75B
| $2.37M | 0.29% |
199,054
+147,868
|
|
||
66
US Foods
USFD
$18B
| $2.18M | 0.26% |
23,628
-8,977
|
|
||
67
Viavi Solutions
VIAV
$12B
| $2.06M | 0.25% |
61,920
-92,241
|
|
||
68
Monolithic Power Systems
MPWR
$76.9B
| $1.73M | 0.21% |
1,578
-886
|
|
||
69
Monster Beverage
MNST
$86.1B
| $1.67M | 0.2% |
23,041
-7,435
|
|
||
|
DOCU
70
DocuSign
DOCU
$10.2B
| $1.58M | 0.19% |
33,269
-11,820
|
|
||
71
Burlington
BURL
$20.4B
| $1.38M | 0.17% |
4,244
+165
|
|
||
72
Natera
NTRA
$32B
| $1.34M | 0.16% |
6,687
+262
|
|
||
73
Levi Strauss
LEVI
$8.92B
| $911K | 0.11% |
49,260
+1,928
|
|
||
74
KKR & Co
KKR
$86.1B
| $905K | 0.11% |
9,784
-44,215
|
|
||
75
Gildan
GIL
$11.3B
| $777K | 0.09% |
+13,959
|
|