SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+12.7%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$490M
AUM Growth
+$490M
(-7.2%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
60
New
6
Increased
16
Reduced
30
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$16M |
| 2 |
Amazon
AMZN
|
$12.8M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$9.95M |
| 4 |
Royal Caribbean
RCL
|
$9.49M |
| 5 |
Alcon
ALC
|
$8.74M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$20.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$20.4M |
| 3 |
S&P Global
SPGI
|
$18.4M |
| 4 |
Texas Instruments
TXN
|
$16.6M |
| 5 |
Nabors Industries
NBR
|
$11.1M |
Sector Composition
| 1 | Healthcare | 31.8% |
| 2 | Industrials | 24.14% |
| 3 | Technology | 22.36% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$39.5B
| $41.8M | 8.53% | 535,285 +111,823 | +26% | +$8.74M |
|
|
2
S&P Global
SPGI
$167B
| $27M | 5.5% | 61,208 -41,866 | -41% | -$18.4M |
|
3
Boston Scientific
BSX
$156B
| $24.6M | 5.03% | 426,266 -66,360 | -13% | -$3.84M |
|
4
HEICO Class A
HEI.A
$34.1B
| $21.3M | 4.34% | 149,371 +29,647 | +25% | +$4.22M |
|
|
5
Roper Technologies
ROP
$56.6B
| $21.2M | 4.32% | 38,864 -38,270 | -50% | -$20.9M |
|
6
Globus Medical
GMED
$8.27B
| $19.7M | 4.01% | 368,771 +150,820 | +69% | +$8.04M |
|
7
Microsoft
MSFT
$3.77T
| $19.1M | 3.9% | 50,903 -10,347 | -17% | -$3.89M |
|
8
Carlyle Group
CG
$23.4B
| $18.2M | 3.71% | 446,736 +31,407 | +8% | +$1.28M |
|
9
GE Aerospace
GE
$292B
| $18.1M | 3.69% | 141,897 +44,800 | +46% | +$5.72M |
|
10
Eli Lilly
LLY
$657B
| $16.9M | 3.46% | 29,073 -4,816 | -14% | -$2.81M |
|
11
Global Payments
GPN
$21.5B
| $16.2M | 3.3% | 127,322 +8,763 | +7% | +$1.11M |
|
|
12
NVIDIA
NVDA
$4.24T
| $16M | 3.26% | +32,318 | New | +$16M |
|
13
Abbott
ABT
$231B
| $14.9M | 3.04% | 135,594 -22,675 | -14% | -$2.5M |
|
14
Union Pacific
UNP
$133B
| $13.3M | 2.72% | 54,332 -9,279 | -15% | -$2.28M |
|
15
Becton Dickinson
BDX
$55.3B
| $13M | 2.66% | 53,417 +1,687 | +3% | +$411K |
|
|
16
Amazon
AMZN
$2.44T
| $12.8M | 2.62% | +84,510 | New | +$12.8M |
|
17
Adobe
ADBE
$151B
| $11.8M | 2.41% | 19,819 -3,766 | -16% | -$2.25M |
|
18
Medtronic
MDT
$119B
| $10.6M | 2.17% | 129,162 -22,011 | -15% | -$1.81M |
|
19
PACCAR
PCAR
$52.5B
| $10.5M | 2.14% | 107,638 -18,461 | -15% | -$1.8M |
|
20
Clean Harbors
CLH
$13B
| $10.2M | 2.09% | 58,656 +15,585 | +36% | +$2.72M |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $9.95M | 2.03% | +208,019 | New | +$9.95M |
|
22
Wells Fargo
WFC
$263B
| $9.49M | 1.94% | 192,849 -124,116 | -39% | -$6.11M |
|
|
23
Royal Caribbean
RCL
$98.7B
| $9.49M | 1.94% | +73,283 | New | +$9.49M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $8.81M | 1.8% | 21,739 +3,377 | +18% | +$1.37M |
|
25
Delta Air Lines
DAL
$40.3B
| $7.95M | 1.62% | 197,723 -33,667 | -15% | -$1.35M |
|