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
$543M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.2M
3
+$12M
4
TXN icon
Texas Instruments
TXN
+$7.7M
5
KEY icon
KeyCorp
KEY
+$7.61M

Top Sells

1
+$14.2M
2
+$12.7M
3
+$11.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.4M
5
ADI icon
Analog Devices
ADI
+$9.79M

Sector Composition

1 Technology 27.12%
2 Healthcare 24.4%
3 Financials 22.51%
4 Industrials 11.26%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 1.4%
+436,840
27
$5.94M 1.09%
69,040
+48,029
28
$4.91M 0.9%
+40,968
29
$3.94M 0.73%
172,704
-14,041
30
$3.87M 0.71%
29,189
-11,116
31
$3.78M 0.7%
59,062
-221,527
32
$3.75M 0.69%
73,635
+17,116
33
$3.46M 0.64%
54,909
-11,864
34
$3.35M 0.62%
85,217
-93,469
35
$3.14M 0.58%
186,623
-306,387
36
$3.07M 0.56%
101,877
+28,347
37
$2.47M 0.46%
47,723
-428
38
$2.34M 0.43%
108,444
+28,175
39
$2.28M 0.42%
+5,863
40
$2.26M 0.42%
163,223
+44,294
41
$2.16M 0.4%
30,982
+3,000
42
$2.05M 0.38%
14,477
-51,313
43
$1.9M 0.35%
+49,775
44
$1.9M 0.35%
10,824
-96
45
$1.71M 0.31%
21,962
-22,779
46
$1.67M 0.31%
12,896
+1,557
47
$1.56M 0.29%
18,712
-9,360
48
$1.54M 0.28%
+22,512
49
$990K 0.18%
11,605
-5,972
50
$662K 0.12%
5,516
-2,088
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