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
$565M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$9.23M
4
ETN icon
Eaton
ETN
+$9.1M
5
VST icon
Vistra
VST
+$8.92M

Top Sells

1
+$16M
2
+$13.3M
3
+$12.3M
4
YOU icon
Clear Secure
YOU
+$11.6M
5
GE icon
GE Aerospace
GE
+$11.3M

Sector Composition

1 Industrials 28.3%
2 Technology 26.88%
3 Healthcare 23.9%
4 Consumer Discretionary 8.59%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.46%
14,459
-1,322
27
$8.1M 1.43%
33,516
-541
28
$8.01M 1.42%
594,289
-9,590
29
$7.99M 1.41%
80,999
-34,202
30
$7.61M 1.35%
66,769
-52,257
31
$7.58M 1.34%
45,630
-20,929
32
$7.3M 1.29%
40,822
-1,659
33
$5.44M 0.96%
22,057
-53,815
34
$5.1M 0.9%
12,539
-203
35
$4.44M 0.79%
71,569
-14,635
36
$3.6M 0.64%
88,829
-84,578
37
$3.14M 0.56%
12,843
-228
38
$3.08M 0.55%
42,830
-113,236
39
$3.05M 0.54%
164,534
+84,590
40
$2.58M 0.46%
77,750
-350,938
41
$2.49M 0.44%
9,664
-1,682
42
$2.23M 0.39%
471,287
+214,926
43
$2.07M 0.37%
18,873
-6,353
44
$1.69M 0.3%
+7,284
45
$1.68M 0.3%
13,244
-3,232
46
$1.51M 0.27%
5,577
-2,885
47
$1.39M 0.25%
+35,140
48
$1.37M 0.24%
+118,633
49
$1.35M 0.24%
2,621
-4,206
50
$1.3M 0.23%
5,559
-2,730
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