SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+11.25%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$565M
AUM Growth
+$565M
(-1.6%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
68
New
7
Increased
11
Reduced
46
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$12.1M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
Broadcom
AVGO
|
$9.23M |
| 4 |
Eaton
ETN
|
$9.1M |
| 5 |
Vistra
VST
|
$8.92M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$16M |
| 2 |
Union Pacific
UNP
|
$13.3M |
| 3 |
Alcon
ALC
|
$12.3M |
| 4 |
Clear Secure
YOU
|
$11.6M |
| 5 |
GE Aerospace
GE
|
$11.3M |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Technology | 26.88% |
| 3 | Healthcare | 23.9% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extreme Networks
EXTR
$2.83B
| $1.29M | 0.23% | +86,096 | New | +$1.29M |
|
52
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.2% | 3,007 -52 | -2% | -$19.8K |
|
53
Monolithic Power Systems
MPWR
$40B
| $1.13M | 0.2% | 1,220 +312 | +34% | +$288K |
|
54
Procter & Gamble
PG
$368B
| $1.04M | 0.18% | 6,022 -105 | -2% | -$18.2K |
|
55
US Foods
USFD
$17.5B
| $939K | 0.17% | 15,271 -288 | -2% | -$17.7K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $866K | 0.15% | 5,223 +993 | +23% | +$165K |
|
57
Coca-Cola Europacific Partners
CCEP
$40.4B
| $864K | 0.15% | 10,967 -206 | -2% | -$16.2K |
|
58
Walmart
WMT
$774B
| $717K | 0.13% | 8,875 -4,294 | -33% | -$347K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $714K | 0.13% | 2,873 -2,041 | -42% | -$507K |
|
60
Ross Stores
ROST
$48.1B
| $689K | 0.12% | 4,581 -1,585 | -26% | -$239K |
|
|
SMAR
61
DELISTED
Smartsheet Inc.
SMAR
| $679K | 0.12% | 12,261 -70,551 | -85% | -$3.91M |
|
62
KLA
KLAC
$115B
| $490K | 0.09% | 633 -324 | -34% | -$251K |
|
63
D.R. Horton
DHI
$50.5B
| $426K | 0.08% | +2,233 | New | +$426K |
|
64
Skechers
SKX
$9.48B
| $229K | 0.04% | 3,415 -2,385 | -41% | -$160K |
|
|
65
Advanced Micro Devices
AMD
$264B
| – | – | -98,741 | Closed | -$16M |
|
66
Intuit
INTU
$186B
| – | – | -2,886 | Closed | -$1.9M |
|
67
PVH
PVH
$4.05B
| – | – | -2,591 | Closed | -$274K |
|
68
Vontier
VNT
$6.29B
| – | – | -186,757 | Closed | -$7.13M |
|