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
$531M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.1M
3
+$12.7M
4
YOU icon
Clear Secure
YOU
+$9.11M
5
INTC icon
Intel
INTC
+$8.76M

Top Sells

1
+$21.3M
2
+$14.5M
3
+$12.7M
4
BSX icon
Boston Scientific
BSX
+$11.4M
5
PTLO icon
Portillo's
PTLO
+$7.47M

Sector Composition

1 Technology 27.71%
2 Industrials 26.88%
3 Healthcare 25.33%
4 Financials 6.66%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.72%
+428,216
27
$8.76M 1.65%
+198,289
28
$8.37M 1.58%
30,791
+4,483
29
$7.82M 1.47%
38,836
-19,820
30
$7.51M 1.42%
46,020
-613
31
$7.41M 1.4%
43,067
+8,583
32
$7.39M 1.39%
127,508
-65,341
33
$7.01M 1.32%
+90,990
34
$6.84M 1.29%
13,562
-6,257
35
$4.74M 0.89%
11,132
-50,076
36
$4.3M 0.81%
12,900
+290
37
$4.04M 0.76%
+50,468
38
$2.44M 0.46%
8,946
+29
39
$2.44M 0.46%
3,749
-371
40
$2.31M 0.44%
46,764
-8,864
41
$2.15M 0.4%
34,509
-11,503
42
$1.85M 0.35%
17,582
+194
43
$1.78M 0.34%
7,836
+89
44
$1.6M 0.3%
6,023
-4,685
45
$1.59M 0.3%
293,494
+3,248
46
$1.4M 0.26%
15,255
+166
47
$1.22M 0.23%
8,108
-28,902
48
$1.15M 0.22%
+4,550
49
$1.08M 0.2%
22,408
-11,861
50
$1.07M 0.2%
7,530
-7,082
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