SCM

Sirios Capital Management Portfolio holdings

AUM $803M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.11M
3
+$6.45M
4
WFC icon
Wells Fargo
WFC
+$6.44M
5
ROP icon
Roper Technologies
ROP
+$5.86M

Top Sells

1
+$9.76M
2
+$9.49M
3
+$9.36M
4
BDX icon
Becton Dickinson
BDX
+$8.52M
5
HCA icon
HCA Healthcare
HCA
+$6.05M

Sector Composition

1 Industrials 30.73%
2 Technology 28.45%
3 Healthcare 19.32%
4 Financials 9.47%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.15%
58,426
+28,406
27
$6.43M 0.93%
16,790
-16,788
28
$6.27M 0.91%
35,619
-63,053
29
$6.24M 0.9%
71,548
-1,079
30
$4.25M 0.62%
18,476
-268
31
$4.21M 0.61%
+22,610
32
$3.73M 0.54%
11,902
-136
33
$3.61M 0.52%
76,346
+18,503
34
$3.42M 0.5%
18,305
-214
35
$3.36M 0.49%
333,222
+207,257
36
$3.16M 0.46%
72,044
+6,322
37
$2.99M 0.43%
166,719
-46,678
38
$2.89M 0.42%
31,162
-487
39
$2.6M 0.38%
33,725
-541
40
$2.56M 0.37%
167,428
+10,937
41
$2.45M 0.35%
11,932
+1,318
42
$2.43M 0.35%
3,318
-2,003
43
$2.39M 0.35%
13,573
-5,846
44
$2.37M 0.34%
989,577
+220,891
45
$2.28M 0.33%
31,742
-296
46
$2.26M 0.33%
176,935
-63,980
47
$2.11M 0.31%
12,486
-2,539
48
$2M 0.29%
25,663
+9,415
49
$1.71M 0.25%
5,367
-50
50
$1.59M 0.23%
9,976
-93
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