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
$528M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$10.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.51M
5
ABT icon
Abbott
ABT
+$6.97M

Top Sells

1
+$13M
2
+$9.03M
3
+$8.99M
4
AXP icon
American Express
AXP
+$7.23M
5
ADBE icon
Adobe
ADBE
+$6.3M

Sector Composition

1 Healthcare 27.53%
2 Technology 25.8%
3 Industrials 17.92%
4 Financials 13.41%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 1.62%
231,390
-128,826
27
$8.19M 1.55%
38,099
+1,323
28
$7.9M 1.5%
56,395
+47,376
29
$7.87M 1.49%
53,785
+30,264
30
$7.81M 1.48%
58,137
-3,929
31
$7.51M 1.42%
+36,724
32
$7.21M 1.37%
43,071
+35,131
33
$7.15M 1.35%
122,658
-66,297
34
$6.9M 1.31%
448,468
+74,983
35
$6.85M 1.3%
45,892
-48,452
36
$6.25M 1.18%
25,406
-1,742
37
$4.64M 0.88%
30,350
-2,045
38
$3.42M 0.65%
49,246
+11,246
39
$2.65M 0.5%
59,131
-4,178
40
$2.48M 0.47%
37,954
+2,483
41
$2.31M 0.44%
4,515
-2,190
42
$2.11M 0.4%
17,970
+2,744
43
$1.95M 0.37%
11,889
-109
44
$1.75M 0.33%
7,949
-8,484
45
$1.69M 0.32%
19,453
+994
46
$1.07M 0.2%
59,975
-4,213
47
$907K 0.17%
13,762
-969
48
$856K 0.16%
+190,986
49
$809K 0.15%
47,045
-3,311
50
$611K 0.12%
1,332
-93
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2
3