SCM

Sirios Capital Management Portfolio holdings

AUM $690M
This Quarter Return
-4.11%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$560M
AUM Growth
+$560M
Cap. Flow
+$24.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
53.96%
Holding
67
New
5
Increased
32
Reduced
25
Closed
5

Top Buys

1
WFC icon
Wells Fargo
WFC
$13.2M
2
DXCM icon
DexCom
DXCM
$11.3M
3
AVGO icon
Broadcom
AVGO
$10.1M
4
TXN icon
Texas Instruments
TXN
$9.56M
5
TSM icon
TSMC
TSM
$8.82M

Top Sells

1
DNB
Dun & Bradstreet
DNB
$15.2M
2
GE icon
GE Aerospace
GE
$12.2M
3
UBER icon
Uber
UBER
$12.1M
4
PCAR icon
PACCAR
PCAR
$7.17M
5
BSX icon
Boston Scientific
BSX
$7.08M

Sector Composition

1 Healthcare 27.97%
2 Industrials 26.67%
3 Technology 25.43%
4 Financials 8.32%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$1.46M 0.26%
5,417
+18
+0.3% +$4.84K
VIAV icon
52
Viavi Solutions
VIAV
$2.57B
$1.41M 0.25%
+125,965
New +$1.41M
DOCU icon
53
DocuSign
DOCU
$15.3B
$1.32M 0.24%
16,248
+7,568
+87% +$616K
STZ icon
54
Constellation Brands
STZ
$25.8B
$1.08M 0.19%
5,903
-1,080
-15% -$198K
WMT icon
55
Walmart
WMT
$793B
$561K 0.1%
6,395
-4,853
-43% -$426K
MAR icon
56
Marriott International Class A Common Stock
MAR
$72B
$535K 0.1%
2,244
-1,239
-36% -$295K
PCAR icon
57
PACCAR
PCAR
$50.5B
$488K 0.09%
5,012
-73,615
-94% -$7.17M
SHW icon
58
Sherwin-Williams
SHW
$90.5B
$449K 0.08%
1,285
-538
-30% -$188K
KVUE icon
59
Kenvue
KVUE
$39.2B
$437K 0.08%
18,228
-1,568
-8% -$37.6K
UBER icon
60
Uber
UBER
$194B
$363K 0.06%
4,983
-165,762
-97% -$12.1M
FLUT icon
61
Flutter Entertainment
FLUT
$51.8B
$311K 0.06%
1,403
-677
-33% -$150K
BURL icon
62
Burlington
BURL
$18.5B
$294K 0.05%
1,233
-1,922
-61% -$458K
DNB
63
DELISTED
Dun & Bradstreet
DNB
– –
-1,217,682
Closed -$15.2M
RSKD icon
64
Riskified
RSKD
$712M
– –
-302,189
Closed -$1.43M
SKX icon
65
Skechers
SKX
$9.5B
– –
-3,301
Closed -$222K
SPGI icon
66
S&P Global
SPGI
$165B
– –
-1,779
Closed -$886K
TENB icon
67
Tenable Holdings
TENB
$3.72B
– –
-78,805
Closed -$3.1M
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