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
$956M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.7M
3
+$12.7M
4
ONTF icon
ON24
ONTF
+$11.9M
5
WSM icon
Williams-Sonoma
WSM
+$8.2M

Top Sells

1
+$33.4M
2
+$23.4M
3
+$22.5M
4
DHR icon
Danaher
DHR
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.8M

Sector Composition

1 Healthcare 19.68%
2 Technology 19.56%
3 Consumer Discretionary 19.33%
4 Communication Services 14.26%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.44%
76,547
-19,256
52
$4.09M 0.43%
25,017
-31,751
53
$4M 0.42%
30,516
+4,926
54
$3.71M 0.39%
41,622
-14,830
55
$3.43M 0.36%
39,797
+6,356
56
$3.19M 0.33%
+9,172
57
$3.16M 0.33%
31,397
+6,685
58
$3.1M 0.32%
60,178
-96,069
59
$3.03M 0.32%
55,286
-3,205
60
$2.88M 0.3%
51,433
-1,228
61
$2.86M 0.3%
97,739
-216,573
62
$2.77M 0.29%
10,629
-32,156
63
$2.7M 0.28%
73,909
-3,162
64
$1.88M 0.2%
39,891
-58,059
65
$1.82M 0.19%
4,280
-201
66
$1.73M 0.18%
21,311
+4,850
67
$1.34M 0.14%
19,826
-178,482
68
$1.33M 0.14%
22,170
+20,709
69
$742K 0.08%
+34,222
70
$572K 0.06%
51,026
-66,062
71
$566K 0.06%
7,875
-16,069
72
$114K 0.01%
2,697
+238
73
$113K 0.01%
681
74
$98K 0.01%
461
-53,049
75
$81K 0.01%
1,809
1 2
3
4