SCM
Sirios Capital Management Portfolio holdings
AUM
$825M
1-Year Est. Return
50.18%
This Fund
S&P 500
1 Year Est. Return
+50.18%
AUM
$825M
AUM Growth
+$21.4M
(+2.7%)
Holding
91
Top Buys
| 1 | +$22.7M | |
| 2 | +$15.9M | |
| 3 | +$13.7M | |
| 4 |
Nike
NKE
|
+$10.5M |
| 5 |
Allegro MicroSystems
ALGM
|
+$10.3M |
Top Sells
| 1 | +$29.5M | |
| 2 | +$16.5M | |
| 3 | +$16.5M | |
| 4 |
Roper Technologies
ROP
|
+$14.3M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$11.6M |
Sector Composition
| 1 | Industrials | 31.64% |
| 2 | Technology | 23.12% |
| 3 | Healthcare | 16.15% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22.2B
| $774K | 0.09% |
1,480
-871
|
|
||
|
GAP
77
The Gap Inc
GAP
$7.73B
| $688K | 0.08% |
+28,418
|
|
||
78
Hyatt Hotels
H
$17.1B
| $639K | 0.08% |
4,446
-9,233
|
|
||
79
Uber
UBER
$143B
| $315K | 0.04% |
4,381
-8,630
|
|
||
80
Wynn Resorts
WYNN
$10.5B
| $315K | 0.04% |
3,098
-6,653
|
|
||
81
Royal Caribbean
RCL
$76.3B
| $309K | 0.04% |
1,123
-2,274
|
|
||
82
Coca-Cola Europacific Partners
CCEP
$40.2B
| – | – |
-6,681
|
|
||
83
Celestica
CLS
$44.3B
| – | – |
-3,169
|
|
||
|
EXAS
84
DELISTED
Exact Sciences
EXAS
| – | – |
-114,402
|
|
||
85
UiPath
PATH
$6.1B
| – | – |
-17,469
|
|
||
|
PCH
86
DELISTED
PotlatchDeltic
PCH
| – | – |
-221,645
|
|
||
87
PagerDuty
PD
$767M
| – | – |
-161,863
|
|
||
88
Procter & Gamble
PG
$334B
| – | – |
-5,454
|
|
||
89
Sherwin-Williams
SHW
$74.9B
| – | – |
-5,015
|
|
||
90
T-Mobile US
TMUS
$203B
| – | – |
-13,525
|
|
||
91
Abbott
ABT
$149B
| – | – |
-90,457
|
|