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
$7.48M1.33%19,922
-17,721
-47%
-$6.65M
$6.53M1.17%72,627
+16,170
+29%
+$1.45M
$4.43M0.79%18,744
+58
+0.3%
+$13.7K
$3.98M0.71%30,020
-34,795
-54%
-$4.62M
$3.61M0.65%18,519
-21,126
-53%
-$4.12M
$3.09M0.55%5,321
+3,374
+173%
+$1.96M
$3M0.54%19,419
+11,443
+143%
+$1.77M
$2.86M0.51%156,491
-16,485
-10%
-$301K
$2.82M0.5%213,397
+50,531
+31%
+$669K
$2.75M0.49%31,649
+21,034
+198%
+$1.83M
$2.48M0.44%240,915
+776
+0.3%
+$7.99K
$2.47M0.44%12,038
-16,998
-59%
-$3.49M
$2.41M0.43%57,843
+23,821
+70%
+$994K
$2.36M0.42%10,614
+5,242
+98%
+$1.16M
$2.24M0.4%34,266
+19,487
+132%
+$1.28M
$2.17M0.39%32,038
+22,781
+246%
+$1.54M
$2.12M0.38%15,025
+2,206
+17%
+$312K
$2.1M0.38%65,722 New
+$2.1M
$2.02M0.36%8,637
-3,795
-31%
-$886K
$1.74M0.31%4,532
-14,320
-76%
-$5.49M
$1.72M0.31%10,069
+5,108
+103%
+$871K
$1.68M0.3%17,187
-5,996
-26%
-$585K
$1.6M0.29%61,714
-19,400
-24%
-$503K
$1.57M0.28%7,202
-2,415
-25%
-$526K
$1.48M0.26%768,686 New
+$1.48M
123