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
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$19M
3
+$17.2M
4
WSM icon
Williams-Sonoma
WSM
+$15M
5
KEY icon
KeyCorp
KEY
+$15M

Top Sells

1
+$46.6M
2
+$37.4M
3
+$24.9M
4
ADBE icon
Adobe
ADBE
+$21.5M
5
SABR icon
Sabre
SABR
+$20.4M

Sector Composition

1 Healthcare 26.41%
2 Technology 23.61%
3 Consumer Discretionary 14.42%
4 Financials 12.88%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.51%
26,063
+2,434
52
$6.04M 0.49%
53,347
+8,892
53
$5.51M 0.45%
40,684
-50,688
54
$5.4M 0.44%
97,088
-50,351
55
$5.25M 0.43%
805,860
-3,130,399
56
$5.07M 0.41%
14,064
-1,387
57
$4.95M 0.4%
53,847
-714
58
$4.89M 0.4%
115,882
+54,777
59
$4.66M 0.38%
142,034
-36,620
60
$4.4M 0.36%
15,183
-3,119
61
$4.24M 0.35%
95,626
+8,217
62
$4.23M 0.34%
39,949
+5,700
63
$3.81M 0.31%
49,558
+9,897
64
$3.78M 0.31%
64,791
-103,535
65
$3.68M 0.3%
+28,493
66
$3.56M 0.29%
42,789
+10,872
67
$3.47M 0.28%
+55,572
68
$3.38M 0.28%
174,061
+169,676
69
$3.29M 0.27%
+309,549
70
$2.98M 0.24%
113,476
+11,564
71
$2.66M 0.22%
125,619
+79,038
72
$2.41M 0.2%
+47,515
73
$2.15M 0.18%
4,379
-43,848
74
$2.03M 0.17%
8,939
-79,050
75
$1.94M 0.16%
+177,783
1 2
3
4