SCM

Sirios Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 37.49%
This Quarter Est. Return
1 Year Est. Return
+37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$59.3M
3
+$56M
4
WWE
World Wrestling Entertainment
WWE
+$47.1M
5
ROP icon
Roper Technologies
ROP
+$18.9M

Top Sells

1
+$80.7M
2
+$37.4M
3
+$36.4M
4
TW icon
Tradeweb Markets
TW
+$32.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$31.7M

Sector Composition

1 Healthcare 30.9%
2 Financials 19.93%
3 Technology 15.57%
4 Industrials 12.01%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.17%
103,101
-78,461
27
$18M 1.16%
125,408
-253,866
28
$16.6M 1.07%
309,521
-1,759
29
$16.2M 1.04%
+92,849
30
$14.9M 0.96%
322,484
-697,672
31
$14.7M 0.94%
77,249
-16,050
32
$13.3M 0.85%
119,226
+107,051
33
$11.6M 0.75%
75,581
+25
34
$8.94M 0.58%
+60,493
35
$7.5M 0.48%
31,607
-14,795
36
$7.25M 0.47%
26,534
-10,872
37
$6.48M 0.42%
+41,965
38
$5.39M 0.35%
85,173
-208,131
39
$4.95M 0.32%
76,061
+1,023
40
$4.8M 0.31%
280,813
-344,853
41
$4.8M 0.31%
177,404
-34,576
42
$4.03M 0.26%
68,318
+959
43
$4.02M 0.26%
+37,173
44
$4M 0.26%
+240,438
45
$2.64M 0.17%
+26,412
46
$2.6M 0.17%
+134,519
47
$2.59M 0.17%
+64,144
48
$2.56M 0.16%
+58,606
49
$2.47M 0.16%
34,022
-158,654
50
$2.23M 0.14%
37,561
-9,598
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