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
$567M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13M
3
+$11.8M
4
SHW icon
Sherwin-Williams
SHW
+$11.6M
5
PTLO icon
Portillo's
PTLO
+$8.48M

Top Sells

1
+$17.1M
2
+$15.4M
3
+$10.7M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
AXP icon
American Express
AXP
+$8.29M

Sector Composition

1 Technology 29.84%
2 Healthcare 21.88%
3 Financials 19.08%
4 Industrials 13.75%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.56%
63,532
+34,343
27
$8.48M 1.49%
+396,597
28
$8.43M 1.49%
18,915
+13,052
29
$7.41M 1.31%
73,204
-152,419
30
$6.84M 1.21%
167,712
-6,025
31
$6.31M 1.11%
46,444
+5,476
32
$5.98M 1.05%
45,157
+30,680
33
$5.9M 1.04%
71,505
-2,130
34
$5.14M 0.91%
157,995
-524,824
35
$3.9M 0.69%
17,447
-19,486
36
$3.79M 0.67%
+105,123
37
$3.78M 0.67%
203,511
+95,067
38
$3.76M 0.66%
+86,671
39
$3.74M 0.66%
+140,304
40
$3.31M 0.58%
52,974
-1,935
41
$3.14M 0.55%
32,790
-36,250
42
$2.84M 0.5%
28,426
-2,556
43
$2.75M 0.48%
+7,734
44
$2.56M 0.45%
+43,004
45
$2.54M 0.45%
47,348
-375
46
$2.45M 0.43%
+252,311
47
$2.18M 0.38%
14,701
+1,805
48
$2.11M 0.37%
+31,401
49
$1.99M 0.35%
41,891
-7,884
50
$1.95M 0.34%
+7,402
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