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
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$19M
3
+$17.2M
4
WSM icon
Williams-Sonoma
WSM
+$15M
5
KEY icon
KeyCorp
KEY
+$15M

Top Sells

1
+$46.6M
2
+$37.4M
3
+$24.9M
4
ADBE icon
Adobe
ADBE
+$21.5M
5
SABR icon
Sabre
SABR
+$20.4M

Sector Composition

1 Healthcare 26.41%
2 Technology 23.61%
3 Consumer Discretionary 14.42%
4 Financials 12.88%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.42%
230,896
-44,181
27
$16.4M 1.34%
406,429
-342,768
28
$16.4M 1.33%
197,929
-17,254
29
$15.1M 1.23%
363,458
+268,413
30
$15M 1.22%
+332,180
31
$14.6M 1.19%
+600,090
32
$14.6M 1.19%
418,968
+294,147
33
$14.2M 1.16%
169,400
+58,319
34
$14.2M 1.15%
377,400
-263,860
35
$13.9M 1.14%
66,254
-50,209
36
$13.6M 1.11%
+1,410,390
37
$13.4M 1.1%
3,437,233
-2,846,926
38
$12.7M 1.03%
664,746
-173,783
39
$12.1M 0.98%
56,692
-116,843
40
$11.8M 0.97%
37
-51
41
$11.5M 0.94%
60,276
-60,834
42
$10.9M 0.89%
105,062
+20,762
43
$10.8M 0.88%
104,105
+27,873
44
$10.5M 0.86%
181,495
+45,975
45
$9.27M 0.76%
104,577
-11,442
46
$8.96M 0.73%
56,831
-11,856
47
$7.8M 0.64%
126,496
+8,436
48
$7.71M 0.63%
+57,584
49
$7.71M 0.63%
72,986
+51,547
50
$6.49M 0.53%
68,424
-23,760
1
2
3 4