SCM

Sirios Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$40.6M
3
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$28.3M
5
INTC icon
Intel
INTC
+$26.3M

Top Sells

1
+$56.4M
2
+$50M
3
+$36M
4
TFC icon
Truist Financial
TFC
+$34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$30.4M

Sector Composition

1 Healthcare 33.31%
2 Technology 25.47%
3 Financials 11.76%
4 Industrials 9.3%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.24%
11,176
-15,358
52
$2.61M 0.23%
25,868
-66,981
53
$2.57M 0.23%
85,801
-398,088
54
$2.52M 0.22%
43,359
+9,337
55
$2.45M 0.22%
177,819
+43,300
56
$2.27M 0.2%
+25,276
57
$1.63M 0.14%
6,308
+4,336
58
$1.59M 0.14%
130,019
-110,419
59
$1.54M 0.14%
84,724
-92,680
60
$1.54M 0.14%
49,735
-8,871
61
$854K 0.08%
+48,636
62
$487K 0.04%
5,800
63
$213K 0.02%
+1,865
64
$79K 0.01%
+1,211
65
$74K 0.01%
827
-629,869
66
$73K 0.01%
3,977
-684,497
67
$72K 0.01%
+846
68
$50K ﹤0.01%
+2,357
69
$40K ﹤0.01%
1,283
-74,778
70
$13K ﹤0.01%
2,410
-84,284
71
– –
-273,916
72
– –
-64,144
73
– –
-193,527
74
– –
-280,813
75
– –
-43,695
1 2
3
4