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
$956M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.7M
3
+$12.7M
4
ONTF icon
ON24
ONTF
+$11.9M
5
WSM icon
Williams-Sonoma
WSM
+$8.2M

Top Sells

1
+$33.4M
2
+$23.4M
3
+$22.5M
4
DHR icon
Danaher
DHR
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.8M

Sector Composition

1 Healthcare 19.68%
2 Technology 19.56%
3 Consumer Discretionary 19.33%
4 Communication Services 14.26%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.34%
106,768
-19,569
27
$12.7M 1.33%
+100,292
28
$12.1M 1.26%
84,274
-13,194
29
$11.9M 1.24%
+595,497
30
$11.3M 1.18%
88,276
-47,791
31
$11M 1.15%
369,685
-188,431
32
$10.7M 1.12%
73,620
-92,041
33
$10.6M 1.11%
704,261
+161,172
34
$10.3M 1.08%
65,348
-22,952
35
$9.97M 1.04%
60,700
-89,840
36
$8.66M 0.91%
68,767
-10,025
37
$7.25M 0.76%
44,145
-80,695
38
$7M 0.73%
41,393
-48,478
39
$6.77M 0.71%
111,491
+6,726
40
$6.49M 0.68%
44,861
-42,707
41
$6.46M 0.68%
266,111
-211,934
42
$6.02M 0.63%
21,522
-3,311
43
$5.98M 0.63%
144,601
-234,678
44
$5.8M 0.61%
40,753
-52,132
45
$5.47M 0.57%
+90,760
46
$5.13M 0.54%
91,262
+13,358
47
$4.86M 0.51%
97,291
-119,247
48
$4.72M 0.49%
229,520
+194,039
49
$4.45M 0.47%
205,812
-200,653
50
$4.36M 0.46%
368,062
+11,016
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