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
$873M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.5M
3
+$11.7M
4
MRVL icon
Marvell Technology
MRVL
+$11.7M
5
LUV icon
Southwest Airlines
LUV
+$8.91M

Top Sells

1
+$24.7M
2
+$21.2M
3
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

1 Technology 22.29%
2 Healthcare 19.05%
3 Communication Services 14.64%
4 Consumer Discretionary 13.7%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.36%
182,856
-412,641
52
$3.02M 0.35%
32,683
-7,114
53
$3.01M 0.34%
+111,549
54
$2.56M 0.29%
27,453
+6,142
55
$2.53M 0.29%
161,737
-67,783
56
$2.49M 0.29%
41,324
-18,854
57
$2.37M 0.27%
69,968
-27,323
58
$2.36M 0.27%
+14,715
59
$1.94M 0.22%
78,890
-18,849
60
$1.88M 0.21%
3,972
-308
61
$1.85M 0.21%
+239,562
62
$1.55M 0.18%
15,260
-26,362
63
$1.49M 0.17%
30,197
-9,694
64
$1.4M 0.16%
20,700
-1,470
65
$1.2M 0.14%
7,602
-17,415
66
$440K 0.05%
40,512
-10,514
67
$109K 0.01%
597
-84
68
$108K 0.01%
1,494
-18,332
69
$97K 0.01%
461
70
$91K 0.01%
3,779
-601,353
71
$81K 0.01%
1,818
-879
72
$79K 0.01%
1,659
73
$79K 0.01%
1,809
74
$75K 0.01%
456
75
$67K 0.01%
3,743
-410
1 2
3
4