SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+5.58%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$574M
AUM Growth
+$574M
(+8.2%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
69
New
8
Increased
25
Reduced
28
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$29.1M |
| 2 |
NVIDIA
NVDA
|
$11.2M |
| 3 |
CONMED
CNMD
|
$7.32M |
| 4 |
Vontier
VNT
|
$7.13M |
| 5 |
Uber
UBER
|
$6.84M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 2 |
Delta Air Lines
DAL
|
$10.2M |
| 3 |
Intel
INTC
|
$8.76M |
| 4 |
T-Mobile US
TMUS
|
$7.51M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$7.44M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 27.92% |
| 3 | Industrials | 26.26% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $38.8M | 6.76% | 435,605 +53,276 | +14% | +$4.75M |
|
2
TSMC
TSM
$1.2T
| $36.1M | 6.29% | 207,829 +37,384 | +22% | +$6.5M |
|
|
3
GE Vernova
GEV
$167B
| $29.1M | 5.06% | +169,516 | New | +$29.1M |
|
4
Globus Medical
GMED
$8.27B
| $26.1M | 4.54% | 380,789 -2,633 | -0.7% | -$180K |
|
5
GE Aerospace
GE
$292B
| $23.3M | 4.07% | 146,857 -3,843 | -3% | -$611K |
|
6
Roper Technologies
ROP
$56.6B
| $23.2M | 4.03% | 41,110 -381 | -0.9% | -$215K |
|
7
HEICO Class A
HEI.A
$34.1B
| $22.5M | 3.92% | 126,917 -32,410 | -20% | -$5.75M |
|
8
Carlyle Group
CG
$23.4B
| $20.7M | 3.6% | 515,058 +58,261 | +13% | +$2.34M |
|
9
Boston Scientific
BSX
$156B
| $19.7M | 3.42% | 255,298 -4,887 | -2% | -$376K |
|
10
Microsoft
MSFT
$3.77T
| $19M | 3.31% | 42,520 -562 | -1% | -$251K |
|
11
Amazon
AMZN
$2.44T
| $18.3M | 3.18% | 94,578 +1,092 | +1% | +$211K |
|
12
Eli Lilly
LLY
$657B
| $17.4M | 3.03% | 19,214 -260 | -1% | -$235K |
|
13
Union Pacific
UNP
$133B
| $17.2M | 2.99% | 75,872 +16,521 | +28% | +$3.74M |
|
14
Advanced Micro Devices
AMD
$264B
| $16M | 2.79% | 98,741 +28,100 | +40% | +$4.56M |
|
|
15
Uber
UBER
$196B
| $13.5M | 2.34% | 185,110 +94,120 | +103% | +$6.84M |
|
16
Global Payments
GPN
$21.5B
| $13.3M | 2.31% | 137,120 +8,603 | +7% | +$832K |
|
|
17
NVIDIA
NVDA
$4.24T
| $13.2M | 2.3% | 107,134 +90,897 | +560% | +$11.2M |
|
18
Royal Caribbean
RCL
$98.7B
| $12.6M | 2.19% | 79,053 -470 | -0.6% | -$74.9K |
|
19
Abbott
ABT
$231B
| $12.4M | 2.15% | 119,026 -1,637 | -1% | -$170K |
|
20
PACCAR
PCAR
$52.5B
| $11.9M | 2.06% | 115,201 -1,055 | -0.9% | -$109K |
|
|
21
CONMED
CNMD
$1.68B
| $10.8M | 1.88% | 156,066 +105,598 | +209% | +$7.32M |
|
22
Becton Dickinson
BDX
$55.3B
| $10.5M | 1.83% | 44,929 -628 | -1% | -$147K |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $10.5M | 1.82% | 59,249 +12,339 | +26% | +$2.18M |
|
24
Tenet Healthcare
THC
$16.3B
| $8.85M | 1.54% | 66,559 +48,977 | +279% | +$6.52M |
|
25
Clear Secure
YOU
$3.48B
| $8.02M | 1.4% | 428,688 +472 | +0.1% | +$8.83K |
|