SCM

Sirios Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 37.49%
This Quarter Est. Return
1 Year Est. Return
+37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$7.71M
4
WFC icon
Wells Fargo
WFC
+$7.15M
5
TSM icon
TSMC
TSM
+$6.15M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$11.1M
4
BDX icon
Becton Dickinson
BDX
+$8M
5
HCA icon
HCA Healthcare
HCA
+$6.43M

Sector Composition

1 Industrials 30.73%
2 Technology 28.45%
3 Healthcare 19.32%
4 Financials 9.47%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
51
Lantheus
LNTH
$4.31B
$1.39M 0.2%
16,954
-233
WDAY icon
52
Workday
WDAY
$51.5B
$1.3M 0.19%
5,405
-3,232
BDX icon
53
Becton Dickinson
BDX
$59.2B
$1.11M 0.16%
6,419
-46,460
UBER icon
54
Uber
UBER
$174B
$996K 0.14%
10,676
+5,693
DDOG icon
55
Datadog
DDOG
$43B
$769K 0.11%
+5,728
WMT icon
56
Walmart Inc
WMT
$962B
$625K 0.09%
6,397
+2
SHW icon
57
Sherwin-Williams
SHW
$88.4B
$441K 0.06%
1,285
KVUE icon
58
Kenvue
KVUE
$33B
$382K 0.06%
18,232
+4
BURL icon
59
Burlington
BURL
$19.2B
$287K 0.04%
1,234
+1
AMT icon
60
American Tower
AMT
$84.1B
– –
-7,202
STZ icon
61
Constellation Brands
STZ
$27.5B
– –
-5,903
YOU icon
62
Clear Secure
YOU
$3.31B
– –
-61,714
FLUT icon
63
Flutter Entertainment
FLUT
$35.3B
– –
-1,403
MAR icon
64
Marriott International
MAR
$87B
– –
-2,244
PCAR icon
65
PACCAR
PCAR
$63.7B
– –
-5,012
ADBE icon
66
Adobe
ADBE
$127B
– –
-4,532
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