SCM

Sirios Capital Management Portfolio holdings

AUM $803M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.2M
3
+$11.6M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$11.4M
5
BSX icon
Boston Scientific
BSX
+$10.9M

Top Sells

1
+$52M
2
+$25.4M
3
+$15.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.6M
5
DHR icon
Danaher
DHR
+$12M

Sector Composition

1 Financials 21.22%
2 Healthcare 20.93%
3 Technology 18.89%
4 Industrials 16.67%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.19%
181,462
-6,831
52
$1.04M 0.19%
49,638
-162,182
53
$1.04M 0.19%
11,451
-11,710
54
$876K 0.16%
8,234
-11,059
55
$850K 0.15%
9,222
-347
56
$417K 0.08%
175,161
-6,461
57
– –
-1,255,411
58
– –
-122,648
59
– –
-29,316
60
– –
-114,127
61
– –
-21,738
62
– –
-71,526
63
– –
-14,176
1 2
3