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
$554M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.6M
3
+$11.2M
4
BSX icon
Boston Scientific
BSX
+$9.99M
5
LPLA icon
LPL Financial
LPLA
+$9M

Top Sells

1
+$49.2M
2
+$25.4M
3
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$13M
5
DHR icon
Danaher
DHR
+$11.7M

Sector Composition

1 Financials 21.22%
2 Healthcare 20.93%
3 Technology 18.89%
4 Industrials 16.67%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.52%
+533,712
27
$8.36M 1.51%
37,205
-52,066
28
$7.79M 1.41%
71,659
-11,437
29
$7.69M 1.39%
+691,849
30
$6.24M 1.13%
+58,860
31
$6.09M 1.1%
139,954
-75,370
32
$5.46M 0.99%
334,146
-254,058
33
$4.53M 0.82%
117,726
-156,888
34
$4.26M 0.77%
+72,285
35
$4.21M 0.76%
151,439
-5,757
36
$3.85M 0.7%
52,491
+30,605
37
$3.75M 0.68%
56,614
-126,503
38
$3.69M 0.67%
127,802
-25,650
39
$3.63M 0.65%
115,594
-38,225
40
$3.31M 0.6%
80,530
-29,570
41
$3.1M 0.56%
34,522
-5,037
42
$2.46M 0.45%
6,734
-1,137
43
$2.15M 0.39%
124,885
-227,221
44
$2.14M 0.39%
135,959
-5,124
45
$1.68M 0.3%
12,471
-96,770
46
$1.52M 0.27%
69,430
-2,623
47
$1.28M 0.23%
17,895
-676
48
$1.25M 0.23%
21,676
-817
49
$1.22M 0.22%
9,495
-359
50
$1.18M 0.21%
13,323
-5,660
1
2
3