SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
+6.42%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$557M
AUM Growth
+$557M
(-1.4%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
69
New
5
Increased
15
Reduced
42
Closed
7
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$13.7M |
| 2 |
GE Aerospace
GE
|
$5.59M |
| 3 |
Global Payments
GPN
|
$4.28M |
| 4 |
UiPath
PATH
|
$3.05M |
| 5 |
HEICO Class A
HEI.A
|
$2.92M |
Top Sells
| 1 |
GE Vernova
GEV
|
$9.86M |
| 2 |
Ingersoll Rand
IR
|
$8.49M |
| 3 |
Portillo's
PTLO
|
$8.01M |
| 4 |
DocuSign
DOCU
|
$5.66M |
| 5 |
Royal Caribbean
RCL
|
$5.25M |
Sector Composition
| 1 | Industrials | 29.57% |
| 2 | Technology | 26.29% |
| 3 | Healthcare | 21.44% |
| 4 | Financials | 8.92% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Vernova
GEV
$167B
| $61.5M | 11.04% | 187,040 -29,981 | -14% | -$9.86M |
|
2
TSMC
TSM
$1.2T
| $43.7M | 7.84% | 221,186 -9,440 | -4% | -$1.86M |
|
3
Amazon
AMZN
$2.44T
| $33.1M | 5.94% | 150,769 -6,382 | -4% | -$1.4M |
|
4
Globus Medical
GMED
$8.27B
| $30.5M | 5.47% | 368,163 -11,026 | -3% | -$912K |
|
5
Alcon
ALC
$39.5B
| $25.8M | 4.62% | 303,492 -9,171 | -3% | -$779K |
|
6
Carlyle Group
CG
$23.4B
| $21.5M | 3.87% | 426,764 -45,142 | -10% | -$2.28M |
|
7
Roper Technologies
ROP
$56.6B
| $20.2M | 3.63% | 38,893 -1,157 | -3% | -$601K |
|
|
8
GE Aerospace
GE
$292B
| $20.1M | 3.6% | 120,215 +33,521 | +39% | +$5.59M |
|
|
9
Global Payments
GPN
$21.5B
| $19.4M | 3.48% | 173,058 +38,216 | +28% | +$4.28M |
|
|
10
HEICO Class A
HEI.A
$34.1B
| $17.9M | 3.21% | 96,218 +15,685 | +19% | +$2.92M |
|
11
Boston Scientific
BSX
$156B
| $16.4M | 2.95% | 183,816 -5,543 | -3% | -$495K |
|
12
Vistra
VST
$64.1B
| $16M | 2.88% | 116,409 -3,523 | -3% | -$486K |
|
13
Microsoft
MSFT
$3.77T
| $15.9M | 2.85% | 37,643 -451 | -1% | -$190K |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $15.2M | 2.72% | 1,217,682 +1,099,049 | +926% | +$13.7M |
|
15
NVIDIA
NVDA
$4.24T
| $14.9M | 2.68% | 111,314 -31,191 | -22% | -$4.19M |
|
16
Eli Lilly
LLY
$657B
| $11.9M | 2.13% | 15,375 -465 | -3% | -$359K |
|
17
Broadcom
AVGO
$1.4T
| $10.9M | 1.96% | 47,127 -6,369 | -12% | -$1.48M |
|
18
Uber
UBER
$196B
| $10.3M | 1.85% | 170,745 -6,373 | -4% | -$384K |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $9.98M | 1.79% | 56,603 -1,705 | -3% | -$301K |
|
20
Becton Dickinson
BDX
$55.3B
| $9.74M | 1.75% | 42,947 -1,269 | -3% | -$288K |
|
21
Eaton
ETN
$136B
| $9.3M | 1.67% | 28,038 +573 | +2% | +$190K |
|
22
Wells Fargo
WFC
$263B
| $9.01M | 1.62% | 128,319 -74,647 | -37% | -$5.24M |
|
23
Adobe
ADBE
$151B
| $8.38M | 1.5% | 18,852 +789 | +4% | +$351K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.2M | 1.47% | 14,000 -459 | -3% | -$269K |
|
25
PACCAR
PCAR
$52.5B
| $8.18M | 1.47% | 78,627 -2,372 | -3% | -$247K |
|