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
$1.23B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.7M
3
+$32M
4
SABR icon
Sabre
SABR
+$31.7M
5
LOW icon
Lowe's Companies
LOW
+$30.3M

Top Sells

1
+$45.8M
2
+$40M
3
+$37.4M
4
PTC icon
PTC
PTC
+$36.8M
5
BJ icon
BJs Wholesale Club
BJ
+$32.1M

Sector Composition

1 Healthcare 25.33%
2 Technology 24.29%
3 Financials 14.85%
4 Consumer Discretionary 12.72%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.55%
121,110
-86,903
27
$17.9M 1.46%
+279,713
28
$16.5M 1.35%
110,710
+471
29
$16.2M 1.32%
+838,529
30
$16.1M 1.32%
215,183
+42,567
31
$15.5M 1.26%
91,421
-27,326
32
$15.3M 1.25%
+64,016
33
$15.3M 1.24%
275,077
-118,767
34
$15.3M 1.24%
254,941
-230,625
35
$15.2M 1.24%
87,247
+28,569
36
$14.9M 1.22%
+1,226,792
37
$14.8M 1.21%
38,245
-45,866
38
$14.8M 1.21%
190,632
-473,122
39
$10.7M 0.88%
81,294
-100,186
40
$10.7M 0.87%
+168,326
41
$10.6M 0.86%
+91,372
42
$9.74M 0.79%
68,687
-6,900
43
$9.43M 0.77%
116,019
+33,967
44
$8.99M 0.73%
+92,184
45
$8.71M 0.71%
+121,106
46
$8.61M 0.7%
+96,518
47
$7.91M 0.64%
+84,300
48
$7.88M 0.64%
135,520
-323,212
49
$7.51M 0.61%
178,654
+177,371
50
$7.46M 0.61%
147,439
+73,470
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