SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+5.58%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$574M
AUM Growth
+$574M
(+8.2%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
69
New
8
Increased
25
Reduced
28
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$29.1M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
CONMED
CNMD
|
$7.32M |
| 4 |
Vontier
VNT
|
$7.13M |
| 5 |
Uber
UBER
|
$6.84M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
Delta Air Lines
DAL
|
$10.2M |
| 3 |
Intel
INTC
|
$8.76M |
| 4 |
T-Mobile US
TMUS
|
$7.51M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$7.44M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 27.92% |
| 3 | Industrials | 26.26% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.01M | 0.18% | 6,127 +454 | +8% | +$74.9K |
|
52
Sherwin-Williams
SHW
$91.2B
| $913K | 0.16% | 3,059 +227 | +8% | +$67.7K |
|
53
Ross Stores
ROST
$48.1B
| $896K | 0.16% | 6,166 +457 | +8% | +$66.4K |
|
54
Walmart
WMT
$774B
| $892K | 0.16% | 13,169 +976 | +8% | +$66.1K |
|
55
US Foods
USFD
$17.5B
| $824K | 0.14% | 15,559 -2,631 | -14% | -$139K |
|
56
Coca-Cola Europacific Partners
CCEP
$40.4B
| $814K | 0.14% | +11,173 | New | +$814K |
|
57
KLA
KLAC
$115B
| $789K | 0.14% | 957 -419 | -30% | -$345K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $770K | 0.13% | 4,230 -3,878 | -48% | -$706K |
|
59
Monolithic Power Systems
MPWR
$40B
| $746K | 0.13% | +908 | New | +$746K |
|
60
Skechers
SKX
$9.48B
| $401K | 0.07% | 5,800 +655 | +13% | +$45.3K |
|
61
PVH
PVH
$4.05B
| $274K | 0.05% | 2,591 +193 | +8% | +$20.4K |
|
62
Analog Devices
ADI
$124B
| – | – | -1,548 | Closed | -$306K |
|
63
CyberArk
CYBR
$22.8B
| – | – | -6,023 | Closed | -$1.6M |
|
|
64
Delta Air Lines
DAL
$40.3B
| – | – | -213,454 | Closed | -$10.2M |
|
|
65
Intel
INTC
$107B
| – | – | -198,289 | Closed | -$8.76M |
|
66
Palo Alto Networks
PANW
$127B
| – | – | -3,765 | Closed | -$1.07M |
|
67
Simply Good Foods
SMPL
$2.88B
| – | – | -3,335 | Closed | -$113K |
|
|
68
T-Mobile US
TMUS
$284B
| – | – | -46,020 | Closed | -$7.51M |
|
|
NARI
69
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – | -22,408 | Closed | -$1.08M |
|