SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+14.86%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$531M
AUM Growth
+$531M
(+8.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
67
New
15
Increased
24
Reduced
22
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 2 |
TSMC
TSM
|
$14.1M |
| 3 |
Advanced Micro Devices
AMD
|
$12.7M |
| 4 |
Clear Secure
YOU
|
$9.11M |
| 5 |
Intel
INTC
|
$8.76M |
Top Sells
| 1 |
S&P Global
SPGI
|
$21.3M |
| 2 |
NVIDIA
NVDA
|
$14.5M |
| 3 |
Alcon
ALC
|
$12.7M |
| 4 |
Boston Scientific
BSX
|
$11.4M |
| 5 |
Portillo's
PTLO
|
$7.47M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Industrials | 26.88% |
| 3 | Healthcare | 25.33% |
| 4 | Financials | 6.66% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$39.5B
| $31.8M | 6% | 382,329 -152,956 | -29% | -$12.7M |
|
2
GE Aerospace
GE
$292B
| $26.5M | 4.98% | 150,700 +8,803 | +6% | +$1.55M |
|
3
HEICO Class A
HEI.A
$34.1B
| $24.5M | 4.62% | 159,327 +9,956 | +7% | +$1.53M |
|
4
Roper Technologies
ROP
$56.6B
| $23.3M | 4.39% | 41,491 +2,627 | +7% | +$1.47M |
|
|
5
TSMC
TSM
$1.2T
| $23.2M | 4.37% | 170,445 +103,875 | +156% | +$14.1M |
|
6
Carlyle Group
CG
$23.4B
| $21.4M | 4.04% | 456,797 +10,061 | +2% | +$472K |
|
7
Globus Medical
GMED
$8.27B
| $20.6M | 3.88% | 383,422 +14,651 | +4% | +$786K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 3.73% | 40,802 +36,679 | +890% | +$17.8M |
|
9
Microsoft
MSFT
$3.77T
| $18.1M | 3.42% | 43,082 -7,821 | -15% | -$3.29M |
|
|
10
Boston Scientific
BSX
$156B
| $17.8M | 3.36% | 260,185 -166,081 | -39% | -$11.4M |
|
11
Global Payments
GPN
$21.5B
| $17.2M | 3.24% | 128,517 +1,195 | +0.9% | +$160K |
|
12
Amazon
AMZN
$2.44T
| $16.9M | 3.18% | 93,486 +8,976 | +11% | +$1.62M |
|
13
Eli Lilly
LLY
$657B
| $15.1M | 2.85% | 19,474 -9,599 | -33% | -$7.47M |
|
|
14
NVIDIA
NVDA
$4.24T
| $14.7M | 2.76% | 16,237 -16,081 | -50% | -$14.5M |
|
15
Union Pacific
UNP
$133B
| $14.6M | 2.75% | 59,351 +5,019 | +9% | +$1.23M |
|
16
PACCAR
PCAR
$52.5B
| $14.4M | 2.71% | 116,256 +8,618 | +8% | +$1.07M |
|
17
Abbott
ABT
$231B
| $13.7M | 2.58% | 120,663 -14,931 | -11% | -$1.7M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $12.7M | 2.4% | +70,641 | New | +$12.7M |
|
19
Becton Dickinson
BDX
$55.3B
| $11.3M | 2.12% | 45,557 -7,860 | -15% | -$1.94M |
|
20
Royal Caribbean
RCL
$98.7B
| $11.1M | 2.08% | 79,523 +6,240 | +9% | +$867K |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $10.3M | 1.94% | 46,910 +25,171 | +116% | +$5.52M |
|
22
Delta Air Lines
DAL
$40.3B
| $10.2M | 1.93% | 213,454 +15,731 | +8% | +$753K |
|
23
Ingersoll Rand
IR
$31.6B
| $9.74M | 1.83% | 102,549 +15,133 | +17% | +$1.44M |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $9.69M | 1.83% | 251,693 +43,674 | +21% | +$1.68M |
|
25
Medtronic
MDT
$119B
| $9.25M | 1.74% | 106,100 -23,062 | -18% | -$2.01M |
|