SCM

Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.1M
3
+$11.5M
4
WCN
Waste Connections
WCN
+$10.6M
5
ADI icon
Analog Devices
ADI
+$10M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$9.7M
4
NVDA icon
NVIDIA
NVDA
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Sector Composition

1 Technology 30.88%
2 Industrials 29.47%
3 Healthcare 20.04%
4 Financials 8.91%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.38%
28,426
-771
27
$10.6M 1.38%
13,926
+1,629
28
$10.2M 1.33%
+41,595
29
$9.81M 1.28%
164,400
-64,698
30
$8.53M 1.11%
87,421
-2,493
31
$8.11M 1.06%
+374,948
32
$6.96M 0.91%
16,323
-467
33
$6.29M 0.82%
66,093
-5,455
34
$4.8M 0.63%
23,903
+1,293
35
$3.88M 0.5%
27,216
+21,488
36
$3.58M 0.47%
69,388
-6,958
37
$3.08M 0.4%
12,513
-73,172
38
$3.01M 0.39%
63,655
-8,389
39
$3M 0.39%
236,606
-96,616
40
$2.96M 0.39%
970,200
-19,377
41
$2.71M 0.35%
164,343
-3,085
42
$2.59M 0.34%
+38,540
43
$2.58M 0.34%
24,997
+18,600
44
$2.54M 0.33%
33,104
-621
45
$2.47M 0.32%
34,292
+8,629
46
$2.45M 0.32%
24,959
+14,283
47
$2.44M 0.32%
2,645
-673
48
$2.24M 0.29%
167,269
-9,666
49
$1.97M 0.26%
12,256
-230
50
$1.9M 0.25%
7,801
-5,772
1
2
3