SCM

Sirios Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.6M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
GPN icon
Global Payments
GPN
+$10.7M

Top Sells

1
+$13.9M
2
+$10.2M
3
+$8.85M
4
LPLA icon
LPL Financial
LPLA
+$8.57M
5
WFC icon
Wells Fargo
WFC
+$6.98M

Sector Composition

1 Technology 27.38%
2 Healthcare 24.79%
3 Industrials 14.7%
4 Financials 14.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.01M 1.56%
96,836
-6,692
27
$8.87M 1.53%
62,066
-1,466
28
$8.41M 1.45%
373,485
-23,112
29
$8.31M 1.43%
36,776
-39,194
30
$8.24M 1.42%
27,148
+19,746
31
$5.79M 1%
157,964
-9,748
32
$4.4M 0.76%
32,395
-12,762
33
$3.9M 0.67%
19,399
-69,106
34
$3.5M 0.6%
16,433
-1,014
35
$3.19M 0.55%
38,000
-33,505
36
$3.07M 0.53%
6,705
-12,210
37
$2.93M 0.51%
49,904
-3,070
38
$2.76M 0.48%
63,309
+21,418
39
$2.5M 0.43%
23,521
-9,269
40
$2.06M 0.36%
35,471
+11,426
41
$1.95M 0.34%
15,226
-13,200
42
$1.89M 0.33%
8,701
-39,408
43
$1.88M 0.32%
11,998
-2,703
44
$1.86M 0.32%
+18,459
45
$1.53M 0.26%
47,062
-3,585
46
$1.31M 0.23%
+7,940
47
$1.25M 0.22%
+9,019
48
$1.2M 0.21%
14,731
-28,273
49
$1.12M 0.19%
13,253
-121,379
50
$1.11M 0.19%
64,188
+24,219
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