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
$873M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.5M
3
+$11.7M
4
MRVL icon
Marvell Technology
MRVL
+$11.7M
5
LUV icon
Southwest Airlines
LUV
+$8.91M

Top Sells

1
+$24.7M
2
+$21.2M
3
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

1 Technology 22.29%
2 Healthcare 19.05%
3 Communication Services 14.64%
4 Consumer Discretionary 13.7%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.1%
623,631
-80,630
27
$9.46M 1.08%
81,605
-6,671
28
$8.66M 0.99%
63,555
-5,212
29
$8.23M 0.94%
+219,273
30
$7.49M 0.86%
97,357
-111,745
31
$7.36M 0.84%
35,641
-8,504
32
$7.25M 0.83%
66,853
-116,675
33
$7M 0.8%
246,129
-19,982
34
$6.21M 0.71%
125,946
+34,684
35
$6.07M 0.69%
+278,374
36
$6.06M 0.69%
103,193
-8,298
37
$5.86M 0.67%
16,628
-4,894
38
$5.84M 0.67%
43,738
-56,554
39
$4.9M 0.56%
13,629
+4,457
40
$4.85M 0.56%
29,114
-44,506
41
$4.78M 0.55%
46,226
-203,350
42
$4.76M 0.55%
28,614
-1,902
43
$4.74M 0.54%
70,697
-5,850
44
$4.37M 0.5%
25,220
-40,128
45
$4.28M 0.49%
102,155
-42,446
46
$4.25M 0.49%
91,880
+17,971
47
$4.21M 0.48%
62,434
+7,148
48
$3.86M 0.44%
24,933
-16,460
49
$3.71M 0.42%
32,045
-12,816
50
$3.26M 0.37%
379,545
+11,483
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