SCM
Sirios Capital Management Portfolio holdings
AUM $560M
AUM
$560M
AUM Growth
+$3.11M (+0.6%)
Cap. Flow
+$45.5M
Cap. Flow % of AUM
8.13%
Top 10 Holdings %Top 10 Hldgs %
53.96%
Holding
67
New
5
Increased
32
Reduced
25
Closed
5
Top Buys
| 1 | $13.2M | |
| 2 | $11.3M | |
| 3 | $10.1M | |
| 4 | $9.56M | |
| 5 | $8.82M |
Top Sells
| 1 | $12.2M | |
| 2 | $12.1M | |
| 3 | $7.17M | |
| 4 | $7.08M | |
| 5 | $6.89M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.26% | 5,417 +18 | +0.3% | +$4.84K | |||
| $1.41M | 0.25% | 125,965 | New | +$1.41M | |||
| $1.32M | 0.24% | 16,248 +7,568 | +87% | +$616K | |||
| $1.08M | 0.19% | 5,903 -1,080 | -15% | -$198K | |||
| $561K | 0.1% | 6,395 -4,853 | -43% | -$426K | |||
| $535K | 0.1% | 2,244 -1,239 | -36% | -$295K | |||
| $488K | 0.09% | 5,012 -73,615 | -94% | -$7.17M | |||
| $449K | 0.08% | 1,285 -538 | -30% | -$188K | |||
| $437K | 0.08% | 18,228 -1,568 | -8% | -$37.6K | |||
| $363K | 0.06% | 4,983 -165,762 | -97% | -$12.1M | |||
| $311K | 0.06% | 1,403 -677 | -33% | -$150K | |||
| $294K | 0.05% | 1,233 -1,922 | -61% | -$458K | |||
| $0 | 0% | 0 -1,217,682 | Closed | – | |||
| $0 | 0% | 0 -302,189 | Closed | – | |||
| $0 | 0% | 0 -3,301 | Closed | – | |||
| $0 | 0% | 0 -1,779 | Closed | – | |||
| $0 | 0% | 0 -78,805 | Closed | – |
