We are live on
!
Find out more
SCM
Sirios Capital Management Portfolio holdings
AUM
$822M
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
-4.11%
1 Year Est. Return
+44.91%
3 Year Est. Return
+176.74%
5 Year Est. Return
+224.57%
10 Year Est. Return
+777.76%
AUM
$560M
AUM Growth
+$3.11M
(+0.56%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
67
New
5
Increased
32
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$13.8M |
| 2 |
DexCom
DXCM
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$12.7M |
| 4 |
TSMC
TSM
|
+$10.3M |
| 5 |
Texas Instruments
TXN
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$15.2M |
| 2 |
GE Aerospace
GE
|
+$12M |
| 3 |
Uber
UBER
|
+$11.9M |
| 4 |
Amazon
AMZN
|
+$7.86M |
| 5 |
PACCAR
PCAR
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$214B
| $1.46M | 0.26% |
5,417
+18
| +0.3% | +$5.32K |
|
52
Viavi Solutions
VIAV
$8.49B
| $1.41M | 0.25% |
+125,965
| New | +$1.4M |
|
|
DOCU
53
DocuSign
DOCU
$13.3B
| $1.32M | 0.24% |
16,248
+7,568
| +87% | +$663K |
|
54
Constellation Brands
STZ
$21B
| $1.08M | 0.19% |
5,903
-1,080
| -15% | -$196K |
|
55
Walmart Inc
WMT
$857B
| $561K | 0.1% |
6,395
-4,853
| -43% | -$455K |
|
56
Marriott International
MAR
$87.9B
| $535K | 0.1% |
2,244
-1,239
| -36% | -$337K |
|
|
57
PACCAR
PCAR
$63.4B
| $488K | 0.09% |
5,012
-73,615
| -94% | -$7.76M |
|
58
Sherwin-Williams
SHW
$79B
| $449K | 0.08% |
1,285
-538
| -30% | -$189K |
|
59
Kenvue
KVUE
$34.4B
| $437K | 0.08% |
18,228
-1,568
| -8% | -$34.7K |
|
|
60
Uber
UBER
$147B
| $363K | 0.06% |
4,983
-165,762
| -97% | -$11.9M |
|
61
Flutter Entertainment
FLUT
$17.1B
| $311K | 0.06% |
1,403
-677
| -33% | -$175K |
|
62
Burlington
BURL
$14.7B
| $294K | 0.05% |
1,233
-1,922
| -61% | -$498K |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,217,682
| Closed | -$15.2M |
|
64
Riskified
RSKD
$824M
| – | – |
-302,189
| Closed | -$1.43M |
|
|
SKX
65
DELISTED
Skechers
SKX
| – | – |
-3,301
| Closed | -$222K |
|
66
S&P Global
SPGI
$121B
| – | – |
-1,779
| Closed | -$886K |
|
67
Tenable Holdings
TENB
$4B
| – | – |
-78,805
| Closed | -$3.1M |
|
Similar funds
LS
SCP
GSWM
HVIA
MGAM
IA
WRPWM
AC
Sirios Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Sirios Capital Management held 67 positions worth $560M, up 0.56% from $557M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sirios Capital Management deployed $33.7M of net new capital in Q1 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was DexCom: 165,985 shares worth $11.3M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was GE Aerospace, an estimated $12M trimmed.
- Sirios Capital Management's largest Q1 2025 buy was DexCom: 165,985 shares worth $11.3M.
- Sirios Capital Management added most to Wells Fargo in Q1 2025, an estimated $13.8M increase.
- Sirios Capital Management's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $12M.
- Sirios Capital Management fully exited Dun & Bradstreet in Q1 2025, selling an estimated $15.2M.
- Sirios Capital Management's ten largest holdings make up 54% of its $560M portfolio in Q1 2025.
- Sirios Capital Management opened 5 new positions and closed 5 in Q1 2025.
- Sirios Capital Management's portfolio value rose 0.56% quarter-over-quarter to $560M.
Based on Sirios Capital Management's 13F filing for Q1 2025, filed 15 May 2025.