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
$574M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.32M
3
+$7.13M
4
UBER icon
Uber
UBER
+$6.84M
5
THC icon
Tenet Healthcare
THC
+$6.52M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$8.76M
4
TMUS icon
T-Mobile US
TMUS
+$7.51M
5
SMAR
Smartsheet Inc.
SMAR
+$7.44M

Sector Composition

1 Technology 29.69%
2 Healthcare 27.92%
3 Industrials 26.26%
4 Consumer Discretionary 6.88%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.99M 1.39%
87,965
-14,584
27
$7.96M 1.39%
15,781
-25,021
28
$7.94M 1.38%
100,912
-5,188
29
$7.7M 1.34%
34,057
-4,779
30
$7.56M 1.32%
173,407
+126,643
31
$7.47M 1.3%
125,815
-1,693
32
$7.45M 1.3%
42,481
-586
33
$7.13M 1.24%
+186,757
34
$6.98M 1.22%
12,561
-1,001
35
$5.87M 1.02%
+603,879
36
$4.61M 0.8%
86,204
+70,337
37
$4.09M 0.71%
12,742
-158
38
$3.84M 0.67%
+44,708
39
$3.65M 0.64%
82,812
-168,881
40
$3.04M 0.53%
6,827
-4,305
41
$2.92M 0.51%
13,071
+4,125
42
$2.92M 0.51%
11,346
-19,445
43
$2.03M 0.35%
25,226
-9,283
44
$1.96M 0.34%
8,462
+626
45
$1.9M 0.33%
2,886
-863
46
$1.83M 0.32%
+79,944
47
$1.78M 0.31%
16,476
+1,221
48
$1.75M 0.3%
+8,289
49
$1.64M 0.29%
256,361
-37,133
50
$1.19M 0.21%
4,914
+364
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