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
$803M
AUM Growth
+$35.1M
(+4.6%)
Holding
78
Top Buys
| 1 | +$16.9M | |
| 2 | +$16.5M | |
| 3 | +$15.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 5 |
PNC Financial Services
PNC
|
+$9.77M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$16.3M | |
| 3 | +$14.3M | |
| 4 |
Globus Medical
GMED
|
+$12.3M |
| 5 |
Texas Instruments
TXN
|
+$9.94M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 25.29% |
| 3 | Healthcare | 17.99% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$21.3B
| $2.46M | 0.31% |
32,605
-499
|
|
||
52
Monster Beverage
MNST
$83.3B
| $2.34M | 0.29% |
30,476
-8,064
|
|
||
53
Monolithic Power Systems
MPWR
$55.7B
| $2.23M | 0.28% |
2,464
-181
|
|
||
54
Hyatt Hotels
H
$15.3B
| $2.19M | 0.27% |
13,679
+3,001
|
|
||
55
PagerDuty
PD
$648M
| $2.12M | 0.26% |
161,863
-2,480
|
|
||
56
Walmart Inc
WMT
$1.02T
| $1.81M | 0.22% |
16,205
-8,792
|
|
||
57
Sherwin-Williams
SHW
$89.8B
| $1.63M | 0.2% |
+5,015
|
|
||
58
Natera
NTRA
$29B
| $1.47M | 0.18% |
6,425
-5,831
|
|
||
59
Ulta Beauty
ULTA
$30.4B
| $1.42M | 0.18% |
2,351
+955
|
|
||
60
Hershey
HSY
$47.9B
| $1.41M | 0.18% |
+7,727
|
|
||
61
Apple
AAPL
$3.88T
| $1.27M | 0.16% |
4,674
-1,790
|
|
||
62
EPAM Systems
EPAM
$7.79B
| $1.19M | 0.15% |
+5,814
|
|
||
63
Burlington
BURL
$19.3B
| $1.18M | 0.15% |
4,079
-1,871
|
|
||
64
Wynn Resorts
WYNN
$11.2B
| $1.17M | 0.15% |
9,751
+79
|
|
||
65
Uber
UBER
$155B
| $1.06M | 0.13% |
13,011
-11,948
|
|
||
66
Levi Strauss
LEVI
$8.65B
| $982K | 0.12% |
47,332
+12,629
|
|
||
67
Royal Caribbean
RCL
$84.1B
| $947K | 0.12% |
3,397
+1,208
|
|
||
68
Celestica
CLS
$31.9B
| $937K | 0.12% |
3,169
-9,344
|
|
||
69
Nike
NKE
$92.1B
| $821K | 0.1% |
12,891
+3,430
|
|
||
70
Surgery Partners
SGRY
$2B
| $791K | 0.1% |
51,186
-323,762
|
|
||
71
Procter & Gamble
PG
$389B
| $782K | 0.1% |
5,454
-2,184
|
|
||
72
Coca-Cola Europacific Partners
CCEP
$49.5B
| $606K | 0.08% |
6,681
-8,121
|
|
||
73
Accenture
ACN
$128B
| $381K | 0.05% |
+1,421
|
|
||
74
UiPath
PATH
$5.74B
| $286K | 0.04% |
17,469
-149,800
|
|
||
75
American Express
AXP
$212B
| – | – |
-5,269
|
|