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
$560M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.56M
5
TSM icon
TSMC
TSM
+$8.82M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$12.1M
4
PCAR icon
PACCAR
PCAR
+$7.17M
5
BSX icon
Boston Scientific
BSX
+$7.08M

Sector Composition

1 Healthcare 27.97%
2 Industrials 26.67%
3 Technology 25.43%
4 Financials 8.32%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.34%
19,922
-17,721
27
$6.53M 1.17%
72,627
+16,170
28
$4.43M 0.79%
18,744
+58
29
$3.98M 0.71%
30,020
-34,795
30
$3.61M 0.65%
18,519
-21,126
31
$3.09M 0.55%
5,321
+3,374
32
$3M 0.54%
19,419
+11,443
33
$2.86M 0.51%
156,491
-16,485
34
$2.82M 0.5%
213,397
+50,531
35
$2.75M 0.49%
31,649
+21,034
36
$2.48M 0.44%
240,915
+776
37
$2.47M 0.44%
12,038
-16,998
38
$2.41M 0.43%
57,843
+23,821
39
$2.36M 0.42%
10,614
+5,242
40
$2.24M 0.4%
34,266
+19,487
41
$2.17M 0.39%
32,038
+22,781
42
$2.12M 0.38%
15,025
+2,206
43
$2.1M 0.38%
+65,722
44
$2.02M 0.36%
8,637
-3,795
45
$1.74M 0.31%
4,532
-14,320
46
$1.72M 0.31%
10,069
+5,108
47
$1.68M 0.3%
17,187
-5,996
48
$1.6M 0.29%
61,714
-19,400
49
$1.57M 0.28%
7,202
-2,415
50
$1.48M 0.26%
+768,686
1
2
3