SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+11.25%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$565M
AUM Growth
+$565M
(-1.6%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
68
New
7
Increased
11
Reduced
46
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$12.1M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
Broadcom
AVGO
|
$9.23M |
| 4 |
Eaton
ETN
|
$9.1M |
| 5 |
Vistra
VST
|
$8.92M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$16M |
| 2 |
Union Pacific
UNP
|
$13.3M |
| 3 |
Alcon
ALC
|
$12.3M |
| 4 |
Clear Secure
YOU
|
$11.6M |
| 5 |
GE Aerospace
GE
|
$11.3M |
Sector Composition
| 1 | Industrials | 28.3% |
| 2 | Technology | 26.88% |
| 3 | Healthcare | 23.9% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Vernova
GEV
$167B
| $55.3M | 9.79% | 217,021 +47,505 | +28% | +$12.1M |
|
2
TSMC
TSM
$1.2T
| $40.1M | 7.09% | 230,626 +22,797 | +11% | +$3.96M |
|
|
3
Alcon
ALC
$39.5B
| $31.3M | 5.54% | 312,663 -122,942 | -28% | -$12.3M |
|
|
4
Amazon
AMZN
$2.44T
| $29.3M | 5.18% | 157,151 +62,573 | +66% | +$11.7M |
|
5
Globus Medical
GMED
$8.27B
| $27.1M | 4.8% | 379,189 -1,600 | -0.4% | -$114K |
|
6
Roper Technologies
ROP
$56.6B
| $22.3M | 3.94% | 40,050 -1,060 | -3% | -$590K |
|
7
Carlyle Group
CG
$23.4B
| $20.3M | 3.6% | 471,906 -43,152 | -8% | -$1.86M |
|
8
NVIDIA
NVDA
$4.24T
| $17.3M | 3.06% | 142,505 +35,371 | +33% | +$4.3M |
|
9
HEICO Class A
HEI.A
$34.1B
| $16.4M | 2.9% | 80,533 -46,384 | -37% | -$9.45M |
|
10
Microsoft
MSFT
$3.77T
| $16.4M | 2.9% | 38,094 -4,426 | -10% | -$1.9M |
|
|
11
GE Aerospace
GE
$292B
| $16.3M | 2.89% | 86,694 -60,163 | -41% | -$11.3M |
|
12
Boston Scientific
BSX
$156B
| $15.9M | 2.81% | 189,359 -65,939 | -26% | -$5.53M |
|
|
13
Vistra
VST
$64.1B
| $14.2M | 2.52% | 119,932 +75,224 | +168% | +$8.92M |
|
14
Eli Lilly
LLY
$657B
| $14M | 2.48% | 15,840 -3,374 | -18% | -$2.99M |
|
15
Global Payments
GPN
$21.5B
| $13.8M | 2.44% | 134,842 -2,278 | -2% | -$233K |
|
16
Uber
UBER
$196B
| $13.3M | 2.36% | 177,118 -7,992 | -4% | -$601K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $11.6M | 2.05% | 58,308 -941 | -2% | -$187K |
|
18
Wells Fargo
WFC
$263B
| $11.5M | 2.03% | 202,966 +77,151 | +61% | +$4.36M |
|
19
Becton Dickinson
BDX
$55.3B
| $10.7M | 1.89% | 44,216 -713 | -2% | -$172K |
|
20
Adobe
ADBE
$151B
| $9.35M | 1.66% | 18,063 +5,502 | +44% | +$2.85M |
|
|
21
Broadcom
AVGO
$1.4T
| $9.23M | 1.63% | +53,496 | New | +$9.23M |
|
22
Royal Caribbean
RCL
$98.7B
| $9.19M | 1.63% | 51,804 -27,249 | -34% | -$4.83M |
|
|
23
Eaton
ETN
$136B
| $9.1M | 1.61% | +27,465 | New | +$9.1M |
|
24
Medtronic
MDT
$119B
| $8.94M | 1.58% | 99,314 -1,598 | -2% | -$144K |
|
25
Ingersoll Rand
IR
$31.6B
| $8.49M | 1.5% | 86,499 -1,466 | -2% | -$144K |
|