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
$490M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.8M
3
+$9.95M
4
RCL icon
Royal Caribbean
RCL
+$9.49M
5
ALC icon
Alcon
ALC
+$8.74M

Top Sells

1
+$20.9M
2
+$20.4M
3
+$18.4M
4
TXN icon
Texas Instruments
TXN
+$16.6M
5
NBR icon
Nabors Industries
NBR
+$11.1M

Sector Composition

1 Healthcare 31.8%
2 Industrials 24.14%
3 Technology 22.36%
4 Financials 11.44%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.53%
46,633
-9,762
27
$7.47M 1.52%
469,229
+20,761
28
$6.92M 1.41%
66,570
+47,117
29
$6.76M 1.38%
+87,416
30
$6.36M 1.3%
26,308
-19,756
31
$5.17M 1.05%
37,010
-49,294
32
$5.15M 1.05%
34,484
-23,653
33
$5.05M 1.03%
33,145
-20,640
34
$3.41M 0.7%
12,610
-12,796
35
$3.19M 0.65%
16,042
-55,214
36
$2.85M 0.58%
46,012
-3,234
37
$2.67M 0.54%
13,122
+11,662
38
$2.58M 0.53%
4,120
-395
39
$2.56M 0.52%
55,628
-3,503
40
$2.46M 0.5%
8,917
-29,182
41
$2.35M 0.48%
10,708
-1,181
42
$2.22M 0.45%
34,269
-3,685
43
$2.15M 0.44%
14,612
-3,358
44
$1.62M 0.33%
10,153
-62,953
45
$1.46M 0.3%
+4,123
46
$1.45M 0.3%
7,747
-38,145
47
$1.36M 0.28%
290,246
+99,260
48
$1.31M 0.27%
17,388
+3,626
49
$1.28M 0.26%
2,199
+867
50
$945K 0.19%
15,089
+3,500
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