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
$1.28B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$35.4M
3
+$27.3M
4
UNF icon
Unifirst Corp
UNF
+$21.4M
5
CCL icon
Carnival Corp
CCL
+$19.1M

Top Sells

1
+$36.5M
2
+$33.5M
3
+$23.8M
4
PYPL icon
PayPal
PYPL
+$22.2M
5
DBX icon
Dropbox
DBX
+$16.8M

Sector Composition

1 Healthcare 22.81%
2 Technology 19.24%
3 Consumer Discretionary 14.47%
4 Communication Services 12.53%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.55%
47,946
-9,638
52
$6.95M 0.54%
59,339
-45,238
53
$6.84M 0.53%
109,581
-71,914
54
$6.64M 0.52%
97,448
-18,434
55
$6.15M 0.48%
511,947
-293,913
56
$6.15M 0.48%
+151,151
57
$6.11M 0.48%
+122,091
58
$5.82M 0.45%
202,445
-397,645
59
$5.67M 0.44%
56,555
+6,997
60
$5.56M 0.43%
367,514
+57,965
61
$5.4M 0.42%
+93,602
62
$5.22M 0.41%
+71,036
63
$4.37M 0.34%
38,059
-1,890
64
$4.13M 0.32%
33,395
-39,591
65
$4M 0.31%
+61,021
66
$3.76M 0.29%
78,246
-328,183
67
$3.53M 0.27%
146,604
-27,457
68
$3.45M 0.27%
51,046
-4,526
69
$3.37M 0.26%
+134,216
70
$3.18M 0.25%
33,504
-135,896
71
$2.88M 0.22%
+110,893
72
$2.75M 0.21%
52,142
-2,980
73
$2.53M 0.2%
647,754
-2,789,479
74
$2.26M 0.18%
33,034
-64,054
75
$1.97M 0.15%
119,510
-10,005
1 2
3
4 5