SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+12.7%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$490M
AUM Growth
-$37.9M
(-7.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
60
New
6
Increased
16
Reduced
30
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$16M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$9.95M |
| 4 |
Royal Caribbean
RCL
|
$9.49M |
| 5 |
Alcon
ALC
|
$8.74M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$20.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$20.4M |
| 3 |
S&P Global
SPGI
|
$18.4M |
| 4 |
Texas Instruments
TXN
|
$16.6M |
| 5 |
Nabors Industries
NBR
|
$11.1M |
Sector Composition
| 1 | Healthcare | 31.8% |
| 2 | Industrials | 24.14% |
| 3 | Technology | 22.36% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Option Care Health
OPCH
$4.7B
| $475K | 0.1% |
14,106
-1,400
| -9% | -$47.2K |
|
52
Agilon Health
AGL
$497M
| $363K | 0.07% |
28,945
-31,030
| -52% | -$389K |
|
53
Danaher
DHR
$143B
| – | – |
-7,949
| Closed | -$1.75M |
|
|
HES
54
DELISTED
Hess
HES
| – | – |
-30,350
| Closed | -$4.64M |
|
55
Marvell Technology
MRVL
$53.7B
| – | – |
-9,606
| Closed | -$520K |
|
|
56
Nabors Industries
NBR
$515M
| – | – |
-90,472
| Closed | -$11.1M |
|
|
57
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-1,236,387
| Closed | -$20.4M |
|
58
Regions Financial
RF
$24B
| – | – |
-47,045
| Closed | -$809K |
|
59
Schlumberger
SLB
$52.2B
| – | – |
-122,658
| Closed | -$7.15M |
|
|
60
Texas Instruments
TXN
$178B
| – | – |
-104,639
| Closed | -$16.6M |
|