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
$1.23B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.7M
3
+$32M
4
SABR icon
Sabre
SABR
+$31.7M
5
LOW icon
Lowe's Companies
LOW
+$30.3M

Top Sells

1
+$45.8M
2
+$40M
3
+$37.4M
4
PTC icon
PTC
PTC
+$36.8M
5
BJ icon
BJs Wholesale Club
BJ
+$32.1M

Sector Composition

1 Healthcare 25.33%
2 Technology 24.29%
3 Financials 14.85%
4 Consumer Discretionary 12.72%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.6%
111,081
-136,994
52
$7.28M 0.59%
118,060
-41,567
53
$6.99M 0.57%
76,232
-186,686
54
$6.94M 0.57%
+138,011
55
$6.51M 0.53%
126,451
-204,268
56
$5.46M 0.45%
51,622
+19,957
57
$5.09M 0.42%
15,451
+4,275
58
$5.03M 0.41%
18,302
+835
59
$5.01M 0.41%
+23,629
60
$4.98M 0.41%
+44,455
61
$4.89M 0.4%
+54,561
62
$4.71M 0.38%
+305,912
63
$3.98M 0.32%
+124,821
64
$3.56M 0.29%
87,409
+37,674
65
$3.54M 0.29%
95,045
-862,444
66
$3.42M 0.28%
+17,200
67
$3.41M 0.28%
34,249
-3,432
68
$2.74M 0.22%
+61,105
69
$2.58M 0.21%
39,661
-3,698
70
$2.5M 0.2%
8,021
-13,797
71
$2.41M 0.2%
151,423
-26,396
72
$2.22M 0.18%
+31,917
73
$2.12M 0.17%
101,912
-291,296
74
$2.09M 0.17%
+21,439
75
$1.67M 0.14%
119,429
-10,590
1 2
3
4