SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+6.42%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$557M
AUM Growth
+$557M
(-1.4%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
69
New
5
Increased
15
Reduced
42
Closed
7
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$13.7M |
| 2 |
GE Aerospace
GE
|
$5.59M |
| 3 |
Global Payments
GPN
|
$4.28M |
| 4 |
UiPath
PATH
|
$3.05M |
| 5 |
HEICO Class A
HEI.A
|
$2.92M |
Top Sells
| 1 |
GE Vernova
GEV
|
$9.86M |
| 2 |
Ingersoll Rand
IR
|
$8.49M |
| 3 |
Portillo's
PTLO
|
$8.01M |
| 4 |
DocuSign
DOCU
|
$5.66M |
| 5 |
Royal Caribbean
RCL
|
$5.25M |
Sector Composition
| 1 | Industrials | 29.57% |
| 2 | Technology | 26.29% |
| 3 | Healthcare | 21.44% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.5B
| $997K | 0.18% | 14,779 -492 | -3% | -$33.2K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $972K | 0.17% | 3,483 +610 | +21% | +$170K |
|
53
Burlington
BURL
$18.3B
| $899K | 0.16% | +3,155 | New | +$899K |
|
54
S&P Global
SPGI
$167B
| $886K | 0.16% | 1,779 -842 | -32% | -$419K |
|
55
Procter & Gamble
PG
$368B
| $832K | 0.15% | 4,961 -1,061 | -18% | -$178K |
|
56
Coca-Cola Europacific Partners
CCEP
$40.4B
| $815K | 0.15% | 10,615 -352 | -3% | -$27K |
|
|
57
DocuSign
DOCU
$15.5B
| $781K | 0.14% | 8,680 -62,889 | -88% | -$5.66M |
|
58
Sherwin-Williams
SHW
$91.2B
| $620K | 0.11% | 1,823 -1,184 | -39% | -$402K |
|
59
Kroger
KR
$44.9B
| $566K | 0.1% | +9,257 | New | +$566K |
|
60
Flutter Entertainment
FLUT
$54B
| $538K | 0.1% | +2,080 | New | +$538K |
|
61
Kenvue
KVUE
$39.7B
| $423K | 0.08% | +19,796 | New | +$423K |
|
62
Skechers
SKX
$9.48B
| $222K | 0.04% | 3,301 -114 | -3% | -$7.67K |
|
63
CONMED
CNMD
$1.68B
| – | – | -42,830 | Closed | -$3.08M |
|
64
D.R. Horton
DHI
$50.5B
| – | – | -2,233 | Closed | -$426K |
|
|
65
Ingersoll Rand
IR
$31.6B
| – | – | -86,499 | Closed | -$8.49M |
|
66
KLA
KLAC
$115B
| – | – | -633 | Closed | -$490K |
|
|
67
Portillo's
PTLO
$509M
| – | – | -594,289 | Closed | -$8.01M |
|
68
Ross Stores
ROST
$48.1B
| – | – | -4,581 | Closed | -$689K |
|
|
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
| – | – | -12,261 | Closed | -$679K |
|