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
+6.11%
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
$768M
AUM Growth
+$78.4M
(+11%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
73
New
14
Increased
18
Reduced
36
Closed
5
Top Buys
| 1 |
Onto Innovation
ONTO
|
+$17.5M |
| 2 |
Applied Materials
AMAT
|
+$15.1M |
| 3 |
DexCom
DXCM
|
+$11.5M |
| 4 |
WCN
Waste Connections
WCN
|
+$10.6M |
| 5 |
Analog Devices
ADI
|
+$10M |
Top Sells
| 1 |
Celestica
CLS
|
+$14.8M |
| 2 |
Vistra
VST
|
+$11.9M |
| 3 |
TSMC
TSM
|
+$9.7M |
| 4 |
NVIDIA
NVDA
|
+$8.76M |
| 5 |
Broadcom
AVGO
|
+$8.61M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Industrials | 29.47% |
| 3 | Healthcare | 20.04% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$284B
| $109M | 14.13% |
176,544
-3,639
| -2% | -$2.2M |
|
|
2
TSMC
TSM
$2.18T
| $73.1M | 9.52% |
261,838
-39,662
| -13% | -$9.7M |
|
3
Wells Fargo
WFC
$265B
| $32.2M | 4.19% |
384,031
-16,811
| -4% | -$1.36M |
|
4
Globus Medical
GMED
$10.7B
| $29.5M | 3.84% |
514,778
-864
| -0.2% | -$49.8K |
|
5
Amazon
AMZN
$2.74T
| $29.2M | 3.8% |
133,105
+20,153
| +18% | +$4.56M |
|
6
Alcon
ALC
$33.4B
| $28.9M | 3.76% |
387,210
+16,328
| +4% | +$1.36M |
|
7
Roper Technologies
ROP
$35.2B
| $28.6M | 3.72% |
57,353
+7,760
| +16% | +$4.14M |
|
8
Carlyle Group
CG
$16.6B
| $26.1M | 3.4% |
416,140
-44,554
| -10% | -$2.78M |
|
9
HEICO Corp Class A
HEI.A
$35.4B
| $23.4M | 3.04% |
92,040
-2,676
| -3% | -$669K |
|
|
10
DexCom
DXCM
$28.1B
| $22.9M | 2.98% |
340,170
+145,682
| +75% | +$11.5M |
|
11
Texas Instruments
TXN
$274B
| $21.5M | 2.8% |
116,871
+35,462
| +44% | +$6.93M |
|
|
12
Onto Innovation
ONTO
$15.2B
| $21.1M | 2.75% |
+163,227
| New | +$17.5M |
|
13
Clean Harbors
CLH
$16B
| $17.9M | 2.33% |
76,930
+7,742
| +11% | +$1.83M |
|
|
14
Applied Materials
AMAT
$460B
| $17M | 2.21% |
+83,064
| New | +$15.1M |
|
15
Meta Platforms (Facebook)
META
$1.73T
| $16.9M | 2.19% |
22,947
-1,276
| -5% | -$950K |
|
16
Old Dominion Freight Line
ODFL
$46.8B
| $16.2M | 2.11% |
115,315
+43,007
| +59% | +$6.58M |
|
17
Microsoft
MSFT
$2.94T
| $14.6M | 1.91% |
28,256
+8,413
| +42% | +$4.29M |
|
18
Tenet Healthcare
THC
$16.6B
| $14.5M | 1.89% |
71,566
+35,947
| +101% | +$6.38M |
|
19
Global Payments
GPN
$21.4B
| $14.3M | 1.86% |
171,670
-9,215
| -5% | -$776K |
|
|
WCN
20
Waste Connections
WCN
$43.2B
| $13.5M | 1.76% |
76,713
+58,408
| +319% | +$10.6M |
|
21
Abbott
ABT
$155B
| $12.3M | 1.6% |
91,728
+33,302
| +57% | +$4.37M |
|
|
22
NVIDIA
NVDA
$5.15T
| $12.2M | 1.59% |
65,442
-50,279
| -43% | -$8.76M |
|
23
GE Aerospace
GE
$376B
| $12.1M | 1.58% |
40,383
-18,146
| -31% | -$4.96M |
|
|
24
Vistra
VST
$54B
| $11.6M | 1.51% |
59,314
-60,213
| -50% | -$11.9M |
|
|
25
Broadcom
AVGO
$1.88T
| $11.3M | 1.47% |
34,123
-28,067
| -45% | -$8.61M |
|
Similar funds
PP
MA
FSA
CCM
ECM
AIMC
AC
RIA