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
$540M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.7M
3
+$15.1M
4
ROP icon
Roper Technologies
ROP
+$9.84M
5
DHR icon
Danaher
DHR
+$6.12M

Top Sells

1
+$12.1M
2
+$8.7M
3
+$7.95M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Healthcare 24.02%
2 Financials 21.79%
3 Technology 19.41%
4 Industrials 14.18%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.33%
65,790
+6,930
27
$6.7M 1.24%
113,736
-113,098
28
$6.09M 1.13%
53,908
-70,391
29
$6.03M 1.12%
158,971
-229,482
30
$5.76M 1.07%
493,010
-40,702
31
$5.45M 1.01%
40,305
-27,617
32
$4.65M 0.86%
+186,745
33
$4.4M 0.81%
178,686
+63,092
34
$4.1M 0.76%
66,773
-5,512
35
$3.98M 0.74%
+56,519
36
$3.61M 0.67%
44,741
+10,219
37
$2.62M 0.49%
+9,809
38
$2.52M 0.47%
35,517
-16,974
39
$2.31M 0.43%
73,530
-77,909
40
$2.29M 0.42%
+27,982
41
$2.2M 0.41%
+28,072
42
$2.02M 0.37%
+48,151
43
$1.83M 0.34%
118,929
-17,030
44
$1.72M 0.32%
+10,920
45
$1.7M 0.31%
11,339
+1,844
46
$1.62M 0.3%
45,276
-35,254
47
$1.61M 0.3%
80,269
-603,370
48
$1.6M 0.3%
68,196
-1,234
49
$1.58M 0.29%
21,011
+7,688
50
$1.45M 0.27%
282,287
+100,825
1
2
3