SCM

Sirios Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$40.6M
3
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$28.3M
5
INTC icon
Intel
INTC
+$26.3M

Top Sells

1
+$56.4M
2
+$50M
3
+$36M
4
TFC icon
Truist Financial
TFC
+$34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$30.4M

Sector Composition

1 Healthcare 33.31%
2 Technology 25.47%
3 Financials 11.76%
4 Industrials 9.3%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.61%
181,480
-240,051
27
$17.7M 1.56%
+55,493
28
$16.7M 1.48%
118,747
-208,158
29
$16.1M 1.43%
+248,075
30
$14.6M 1.3%
+808,802
31
$14.6M 1.29%
110,239
+7,138
32
$13.9M 1.23%
+330,719
33
$13.4M 1.19%
+393,844
34
$12.4M 1.09%
+172,616
35
$9.85M 0.87%
118,566
-660
36
$9.37M 0.83%
268,501
+200,183
37
$9.15M 0.81%
+375,088
38
$8.42M 0.75%
159,627
-149,894
39
$8.15M 0.72%
75,587
+33,622
40
$7.72M 0.68%
+93,327
41
$6.74M 0.6%
+393,208
42
$5.62M 0.5%
58,678
+21,505
43
$5.61M 0.5%
85,456
+283
44
$5.24M 0.46%
+82,052
45
$4.14M 0.37%
+21,818
46
$3.69M 0.33%
17,467
-14,140
47
$3.54M 0.31%
+73,969
48
$3.52M 0.31%
+31,665
49
$3.4M 0.3%
110,187
-1,101,742
50
$3.08M 0.27%
37,681
+11,269
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