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
$1.55B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$59.3M
3
+$56M
4
WWE
World Wrestling Entertainment
WWE
+$47.1M
5
ROP icon
Roper Technologies
ROP
+$18.9M

Top Sells

1
+$80.7M
2
+$37.4M
3
+$36.4M
4
TW icon
Tradeweb Markets
TW
+$32.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$31.7M

Sector Composition

1 Healthcare 30.9%
2 Financials 19.93%
3 Technology 15.57%
4 Industrials 12.01%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.07%
+86,694
52
$635K 0.04%
1,972
+1,883
53
$603K 0.04%
43,695
-72,855
54
$537K 0.03%
5,800
55
– –
-3,021
56
– –
-296,272
57
– –
-57,601
58
– –
-9,902
59
– –
-25,855
60
– –
-258,498
61
– –
-22,612
62
– –
-70,852
63
– –
-1,172,760
64
– –
-35,438
1 2
3