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
$751M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$18.1M
3
+$15.6M
4
ALC icon
Alcon
ALC
+$12.6M
5
PTLO icon
Portillo's
PTLO
+$9.06M

Top Sells

1
+$84.5M
2
+$29.4M
3
+$12.5M
4
QCOM icon
Qualcomm
QCOM
+$11.5M
5
ABT icon
Abbott
ABT
+$10.9M

Sector Composition

1 Financials 23.26%
2 Technology 20.57%
3 Healthcare 18.45%
4 Industrials 14.19%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.98M 1.33%
71,469
+7,914
27
$9.84M 1.31%
83,096
-91,869
28
$9.25M 1.23%
66,520
-39,320
29
$9.23M 1.23%
58,450
+22,809
30
$8.3M 1.1%
55,590
-8,302
31
$8.27M 1.1%
+71,526
32
$7.88M 1.05%
352,106
-93,838
33
$6.84M 0.91%
+45,056
34
$6.38M 0.85%
110,100
+6,907
35
$5.83M 0.78%
+153,819
36
$5.59M 0.74%
153,452
+149,673
37
$4.92M 0.66%
211,820
+132,930
38
$4.49M 0.6%
157,196
-88,933
39
$4.39M 0.58%
39,559
-6,667
40
$3.59M 0.48%
+7,871
41
$3.54M 0.47%
14,176
-2,452
42
$2.82M 0.38%
18,983
-13,062
43
$2.57M 0.34%
23,161
-4,292
44
$2.3M 0.31%
141,083
-482,548
45
$2.15M 0.29%
188,293
-191,252
46
$2.08M 0.28%
19,293
-82,129
47
$1.98M 0.26%
+21,886
48
$1.83M 0.24%
72,053
-39,496
49
$1.66M 0.22%
9,854
-15,366
50
$1.62M 0.22%
18,571
-14,112
1
2
3 4