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
$557M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.59M
3
+$4.28M
4
PATH icon
UiPath
PATH
+$3.05M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.92M

Top Sells

1
+$9.86M
2
+$8.49M
3
+$8.01M
4
DOCU icon
DocuSign
DOCU
+$5.66M
5
RCL icon
Royal Caribbean
RCL
+$5.25M

Sector Composition

1 Industrials 29.57%
2 Technology 26.29%
3 Healthcare 21.44%
4 Financials 8.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.32%
64,815
-1,954
27
$7.33M 1.32%
31,847
-1,669
28
$6.8M 1.22%
39,645
-1,177
29
$6.7M 1.2%
29,036
-22,768
30
$5.59M 1%
44,293
-1,337
31
$4.51M 0.81%
56,457
-42,857
32
$4.26M 0.76%
18,686
-3,371
33
$3.65M 0.66%
12,176
-363
34
$3.21M 0.58%
12,432
-411
35
$3.16M 0.57%
172,976
+8,442
36
$3.1M 0.56%
78,805
-10,024
37
$3.05M 0.55%
+240,139
38
$2.73M 0.49%
162,866
+76,770
39
$2.16M 0.39%
81,114
+3,364
40
$2.07M 0.37%
23,183
+4,310
41
$2.03M 0.36%
12,819
-425
42
$1.76M 0.32%
9,617
+2,333
43
$1.6M 0.29%
5,399
-178
44
$1.54M 0.28%
6,983
-2,681
45
$1.51M 0.27%
7,976
+2,753
46
$1.5M 0.27%
34,022
-1,118
47
$1.43M 0.26%
302,189
-169,098
48
$1.35M 0.24%
5,372
-187
49
$1.15M 0.21%
1,947
+727
50
$1.02M 0.18%
11,248
+2,373
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