SCM
Sirios Capital Management Portfolio holdings
AUM
$690M
This Quarter Return
-4.11%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$560M
AUM Growth
+$560M
(+0.56%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
67
New
5
Increased
32
Reduced
25
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$13.2M |
| 2 |
DexCom
DXCM
|
$11.3M |
| 3 |
Broadcom
AVGO
|
$10.1M |
| 4 |
Texas Instruments
TXN
|
$9.56M |
| 5 |
TSMC
TSM
|
$8.82M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$15.2M |
| 2 |
GE Aerospace
GE
|
$12.2M |
| 3 |
Uber
UBER
|
$12.1M |
| 4 |
PACCAR
PCAR
|
$7.17M |
| 5 |
Boston Scientific
BSX
|
$7.08M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Industrials | 26.67% |
| 3 | Technology | 25.43% |
| 4 | Financials | 8.32% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$167B
| $61.9M | 11.04% | 202,657 +15,617 | +8% | +$4.77M |
|
|
2
TSMC
TSM
$1.2T
| $45.5M | 8.13% | 274,334 +53,148 | +24% | +$8.82M |
|
3
Alcon
ALC
$39.5B
| $35.7M | 6.38% | 376,301 +72,809 | +24% | +$6.91M |
|
4
Globus Medical
GMED
$8.27B
| $33.3M | 5.94% | 454,599 +86,436 | +23% | +$6.33M |
|
5
Roper Technologies
ROP
$56.6B
| $23.1M | 4.13% | 39,222 +329 | +0.8% | +$194K |
|
|
6
Wells Fargo
WFC
$263B
| $22.4M | 3.99% | 311,569 +183,250 | +143% | +$13.2M |
|
7
Amazon
AMZN
$2.44T
| $21.8M | 3.89% | 114,550 -36,219 | -24% | -$6.89M |
|
8
Carlyle Group
CG
$23.4B
| $20.4M | 3.64% | 467,464 +40,700 | +10% | +$1.77M |
|
9
HEICO Class A
HEI.A
$34.1B
| $20.3M | 3.62% | 96,041 -177 | -0.2% | -$37.3K |
|
|
10
Broadcom
AVGO
$1.4T
| $17.9M | 3.2% | 107,158 +60,031 | +127% | +$10.1M |
|
11
Global Payments
GPN
$21.5B
| $17M | 3.03% | 173,600 +542 | +0.3% | +$53.1K |
|
12
Vistra
VST
$64.1B
| $15.7M | 2.79% | 133,280 +16,871 | +14% | +$1.98M |
|
13
NVIDIA
NVDA
$4.24T
| $14.7M | 2.62% | 135,257 +23,943 | +22% | +$2.59M |
|
14
Tenet Healthcare
THC
$16.3B
| $13.3M | 2.37% | 98,672 +54,379 | +123% | +$7.31M |
|
15
Eli Lilly
LLY
$657B
| $12.1M | 2.16% | 14,675 -700 | -5% | -$578K |
|
16
Becton Dickinson
BDX
$55.3B
| $12.1M | 2.16% | 52,879 +9,932 | +23% | +$2.28M |
|
17
Clean Harbors
CLH
$13B
| $11.9M | 2.13% | 60,409 +28,562 | +90% | +$5.63M |
|
|
18
GE Aerospace
GE
$292B
| $11.8M | 2.11% | 59,042 -61,173 | -51% | -$12.2M |
|
19
HCA Healthcare
HCA
$94.5B
| $11.6M | 2.07% | 33,578 +21,402 | +176% | +$7.4M |
|
|
20
Boston Scientific
BSX
$156B
| $11.5M | 2.05% | 113,660 -70,156 | -38% | -$7.08M |
|
|
21
DexCom
DXCM
$29.5B
| $11.3M | 2.02% | +165,985 | New | +$11.3M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $9.98M | 1.78% | 60,319 +3,716 | +7% | +$615K |
|
|
23
Texas Instruments
TXN
$184B
| $9.56M | 1.71% | +53,214 | New | +$9.56M |
|
24
Eaton
ETN
$136B
| $8.04M | 1.44% | 29,592 +1,554 | +6% | +$422K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.94M | 1.42% | 13,779 -221 | -2% | -$127K |
|