SCM

Sirios Capital Management Portfolio holdings

AUM $560M
AUM
$560M
AUM Growth
+$3.11M
Cap. Flow
+$45.5M
Cap. Flow %
8.13%
Top 10 Hldgs %
53.96%
Holding
67
New
5
Increased
32
Reduced
25
Closed
5

Top Buys

1
$13.2M
2
$11.3M
3
$10.1M
4
$9.56M
5
$8.82M

Top Sells

1
$12.2M
2
$12.1M
3
$7.17M
4
$7.08M
5
$6.89M

Sector Composition

1Healthcare27.97%
2Industrials26.67%
3Technology25.43%
4Financials8.32%
5Consumer Discretionary4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61.9M11.04%202,657
+15,617
+8%
+$4.77M
$45.5M8.13%274,334
+53,148
+24%
+$8.82M
$35.7M6.38%376,301
+72,809
+24%
+$6.91M
$33.3M5.94%454,599
+86,436
+23%
+$6.33M
$23.1M4.13%39,222
+329
+0.9%
+$194K
$22.4M3.99%311,569
+183,250
+143%
+$13.2M
$21.8M3.89%114,550
-36,219
-24%
-$6.89M
$20.4M3.64%467,464
+40,700
+10%
+$1.77M
$20.3M3.62%96,041
-177
-0.2%
-$37.3K
$17.9M3.2%107,158
+60,031
+127%
+$10.1M
$17M3.03%173,600
+542
+0.3%
+$53.1K
$15.7M2.79%133,280
+16,871
+14%
+$1.98M
$14.7M2.62%135,257
+23,943
+22%
+$2.59M
$13.3M2.37%98,672
+54,379
+123%
+$7.31M
$12.1M2.16%14,675
-700
-5%
-$578K
$12.1M2.16%52,879
+9,932
+23%
+$2.28M
$11.9M2.13%60,409
+28,562
+90%
+$5.63M
$11.8M2.11%59,042
-61,173
-51%
-$12.2M
$11.6M2.07%33,578
+21,402
+176%
+$7.4M
$11.5M2.05%113,660
-70,156
-38%
-$7.08M
$11.3M2.02%165,985 New
+$11.3M
$9.98M1.78%60,319
+3,716
+7%
+$615K
$9.56M1.71%53,214 New
+$9.56M
$8.04M1.44%29,592
+1,554
+6%
+$422K
$7.94M1.42%13,779
-221
-2%
-$127K
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