SCM

Sirios Capital Management Portfolio holdings

AUM $690M
This Quarter Return
+14.86%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
-$13.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
42.78%
Holding
67
New
15
Increased
24
Reduced
22
Closed
6

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$17.8M
2
TSM icon
TSMC
TSM
$14.1M
3
AMD icon
Advanced Micro Devices
AMD
$12.7M
4
YOU icon
Clear Secure
YOU
$9.11M
5
INTC icon
Intel
INTC
$8.76M

Top Sells

1
SPGI icon
S&P Global
SPGI
$21.3M
2
NVDA icon
NVIDIA
NVDA
$14.5M
3
ALC icon
Alcon
ALC
$12.7M
4
BSX icon
Boston Scientific
BSX
$11.4M
5
PTLO icon
Portillo's
PTLO
$7.47M

Sector Composition

1 Technology 27.71%
2 Industrials 26.88%
3 Healthcare 25.33%
4 Financials 6.66%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$90.5B
$984K 0.19%
+2,832
New +$984K
USFD icon
52
US Foods
USFD
$17.4B
$982K 0.19%
+18,190
New +$982K
KLAC icon
53
KLA
KLAC
$111B
$961K 0.18%
1,376
-823
-37% -$575K
DOCU icon
54
DocuSign
DOCU
$15.3B
$945K 0.18%
+15,867
New +$945K
PG icon
55
Procter & Gamble
PG
$370B
$920K 0.17%
+5,673
New +$920K
ROST icon
56
Ross Stores
ROST
$49.3B
$838K 0.16%
+5,709
New +$838K
WMT icon
57
Walmart
WMT
$793B
$734K 0.14%
+12,193
New +$734K
PVH icon
58
PVH
PVH
$4.1B
$337K 0.06%
+2,398
New +$337K
SKX icon
59
Skechers
SKX
$9.5B
$315K 0.06%
+5,145
New +$315K
ADI icon
60
Analog Devices
ADI
$120B
$306K 0.06%
1,548
-14,494
-90% -$2.87M
SMPL icon
61
Simply Good Foods
SMPL
$2.88B
$113K 0.02%
+3,335
New +$113K
SPLK
62
DELISTED
Splunk Inc
SPLK
– –
-33,145
Closed -$5.05M
INSP icon
63
Inspire Medical Systems
INSP
$2.53B
– –
-13,122
Closed -$2.67M
AGL icon
64
Agilon Health
AGL
$497M
– –
-28,945
Closed -$363K
PTLO icon
65
Portillo's
PTLO
$488M
– –
-469,229
Closed -$7.47M
OPCH icon
66
Option Care Health
OPCH
$4.7B
– –
-14,106
Closed -$475K
KEYS icon
67
Keysight
KEYS
$28.4B
– –
-10,153
Closed -$1.62M
1 2
3