SCM

Sirios Capital Management Portfolio holdings

AUM $803M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.1M
3
+$11.5M
4
WCN icon
Waste Connections
WCN
+$10.6M
5
ADI icon
Analog Devices
ADI
+$10M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$9.7M
4
NVDA icon
NVIDIA
NVDA
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Sector Composition

1 Technology 30.88%
2 Industrials 29.47%
3 Healthcare 20.04%
4 Financials 8.91%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$212B
$1.75M 0.23%
5,269
-98
AAPL icon
52
Apple
AAPL
$3.88T
$1.65M 0.21%
6,464
-5,468
H icon
53
Hyatt Hotels
H
$15.3B
$1.52M 0.2%
+10,678
BURL icon
54
Burlington
BURL
$19.3B
$1.51M 0.2%
5,950
+4,716
PCH
55
DELISTED
PotlatchDeltic
PCH
$1.51M 0.2%
+37,046
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$49.5B
$1.34M 0.17%
14,802
-16,360
WYNN icon
57
Wynn Resorts
WYNN
$11.2B
$1.24M 0.16%
+9,672
PG icon
58
Procter & Gamble
PG
$389B
$1.17M 0.15%
7,638
-2,338
TMUS icon
59
T-Mobile US
TMUS
$239B
$1.12M 0.15%
+4,667
DASH icon
60
DoorDash
DASH
$76.7B
$895K 0.12%
+3,289
KR icon
61
Kroger
KR
$43.2B
$888K 0.12%
13,180
-18,562
LEVI icon
62
Levi Strauss
LEVI
$8.65B
$809K 0.11%
+34,703
TPR icon
63
Tapestry
TPR
$31.5B
$768K 0.1%
+6,784
ULTA icon
64
Ulta Beauty
ULTA
$30.4B
$763K 0.1%
+1,396
RCL icon
65
Royal Caribbean
RCL
$84.1B
$708K 0.09%
2,189
-9,713
EXTR icon
66
Extreme Networks
EXTR
$1.88B
$698K 0.09%
33,797
-132,922
NKE icon
67
Nike
NKE
$92.1B
$660K 0.09%
+9,461
LNTH icon
68
Lantheus
LNTH
$4.97B
$465K 0.06%
9,074
-7,880
BDX icon
69
Becton Dickinson
BDX
$50.2B
– –
-6,419
KVUE icon
70
Kenvue
KVUE
$36.6B
– –
-18,232
SHW icon
71
Sherwin-Williams
SHW
$89.8B
– –
-1,285
UNP icon
72
Union Pacific
UNP
$157B
– –
-18,476
WDAY icon
73
Workday
WDAY
$35.2B
– –
-5,405
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