We are live on
!
Find out more
SCM
Sirios Capital Management Portfolio holdings
AUM
$825M
1-Year Est. Return
50.18%
This Fund
S&P 500
This Quarter
Est. Return
+26.98%
1 Year Est. Return
+50.18%
3 Year Est. Return
+155.9%
5 Year Est. Return
+187.16%
10 Year Est. Return
+610.56%
AUM
$690M
AUM Growth
+$130M
(+23%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
66
New
4
Increased
22
Reduced
32
Closed
7
Top Buys
| 1 |
Carrier Global
CARR
|
+$15.5M |
| 2 |
Celestica
CLS
|
+$9.11M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.45M |
| 4 |
Wells Fargo
WFC
|
+$6.44M |
| 5 |
Roper Technologies
ROP
|
+$5.86M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.76M |
| 2 |
Tenet Healthcare
THC
|
+$9.49M |
| 3 |
GE Vernova
GEV
|
+$9.36M |
| 4 |
Becton Dickinson
BDX
|
+$8.52M |
| 5 |
HCA Healthcare
HCA
|
+$6.05M |
Sector Composition
| 1 | Industrials | 30.73% |
| 2 | Technology | 28.45% |
| 3 | Healthcare | 19.32% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Vernova
GEV
$284B
| $95.3M | 13.82% |
180,183
-22,474
| -11% | -$9.36M |
|
2
TSMC
TSM
$2.18T
| $68.3M | 9.9% |
301,500
+27,166
| +10% | +$5.03M |
|
3
Alcon
ALC
$33.4B
| $32.7M | 4.75% |
370,882
-5,419
| -1% | -$486K |
|
|
4
Wells Fargo
WFC
$265B
| $32.1M | 4.66% |
400,842
+89,273
| +29% | +$6.44M |
|
5
Globus Medical
GMED
$10.7B
| $30.4M | 4.41% |
515,642
+61,043
| +13% | +$3.94M |
|
|
6
Roper Technologies
ROP
$35.2B
| $28.1M | 4.08% |
49,593
+10,371
| +26% | +$5.86M |
|
7
Amazon
AMZN
$2.74T
| $24.8M | 3.59% |
112,952
-1,598
| -1% | -$316K |
|
8
HEICO Corp Class A
HEI.A
$35.4B
| $24.5M | 3.55% |
94,716
-1,325
| -1% | -$290K |
|
9
Carlyle Group
CG
$16.6B
| $23.7M | 3.43% |
460,694
-6,770
| -1% | -$292K |
|
10
Vistra
VST
$54B
| $23.2M | 3.36% |
119,527
-13,753
| -10% | -$2.04M |
|
11
NVIDIA
NVDA
$5.15T
| $18.3M | 2.65% |
115,721
-19,536
| -14% | -$2.46M |
|
|
12
Meta Platforms (Facebook)
META
$1.73T
| $17.9M | 2.59% |
24,223
+10,444
| +76% | +$6.45M |
|
|
13
Broadcom
AVGO
$1.88T
| $17.1M | 2.49% |
62,190
-44,968
| -42% | -$9.76M |
|
14
DexCom
DXCM
$28.1B
| $17M | 2.46% |
194,488
+28,503
| +17% | +$2.23M |
|
15
Texas Instruments
TXN
$274B
| $16.9M | 2.45% |
81,409
+28,195
| +53% | +$5.01M |
|
|
16
Carrier Global
CARR
$57.1B
| $16.8M | 2.43% |
+229,098
| New | +$15.5M |
|
17
Clean Harbors
CLH
$16B
| $16M | 2.32% |
69,188
+8,779
| +15% | +$1.92M |
|
18
GE Aerospace
GE
$376B
| $15.1M | 2.18% |
58,529
-513
| -0.9% | -$113K |
|
19
Global Payments
GPN
$21.4B
| $14.5M | 2.1% |
180,885
+7,285
| +4% | +$577K |
|
|
20
Celestica
CLS
$38.5B
| $13.4M | 1.94% |
+85,685
| New | +$9.11M |
|
21
Old Dominion Freight Line
ODFL
$46.8B
| $11.7M | 1.7% |
72,308
+11,989
| +20% | +$1.91M |
|
22
Eaton
ETN
$160B
| $10.4M | 1.51% |
29,197
-395
| -1% | -$122K |
|
23
Microsoft
MSFT
$2.94T
| $9.87M | 1.43% |
19,843
-79
| -0.4% | -$34.3K |
|
24
Boston Scientific
BSX
$64B
| $9.66M | 1.4% |
89,914
-23,746
| -21% | -$2.4M |
|
25
Eli Lilly
LLY
$1.03T
| $9.59M | 1.39% |
12,297
-2,378
| -16% | -$1.85M |
|
Similar funds
PP
MA
FSA
CCM
ECM
AIMC
AC
RIA