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
$1.28B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$35.4M
3
+$27.3M
4
UNF icon
Unifirst Corp
UNF
+$21.4M
5
CCL icon
Carnival Corp
CCL
+$19.1M

Top Sells

1
+$36.5M
2
+$33.5M
3
+$23.8M
4
PYPL icon
PayPal
PYPL
+$22.2M
5
DBX icon
Dropbox
DBX
+$16.8M

Sector Composition

1 Healthcare 22.81%
2 Technology 19.24%
3 Consumer Discretionary 14.47%
4 Communication Services 12.53%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.42%
+424,168
27
$18.2M 1.42%
305,127
-280,188
28
$17.9M 1.4%
352,290
+20,110
29
$17.8M 1.39%
381,982
+4,582
30
$17.5M 1.36%
71,268
-31,299
31
$17.4M 1.35%
243,021
-209,961
32
$17.4M 1.35%
1,293,656
-116,734
33
$16.5M 1.29%
74,218
+7,964
34
$15.1M 1.17%
+206,146
35
$14.8M 1.15%
89,913
-144,933
36
$14.4M 1.12%
+503,567
37
$14.3M 1.11%
68,710
-53,407
38
$13.8M 1.07%
115,440
-114,184
39
$13.7M 1.07%
593,477
-71,269
40
$13.2M 1.03%
173,751
-167,736
41
$12.2M 0.95%
35
-2
42
$11.4M 0.89%
208,992
-252,552
43
$10.5M 0.82%
273,658
-145,310
44
$9.84M 0.77%
95,954
-9,108
45
$9.2M 0.72%
51,329
-5,502
46
$8.22M 0.64%
205,527
+63,493
47
$7.24M 0.56%
441,221
-2,041,585
48
$7.21M 0.56%
+174,926
49
$7.19M 0.56%
139,425
+43,799
50
$7.19M 0.56%
52,513
-834
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