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
$540M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.7M
3
+$15.1M
4
ROP icon
Roper Technologies
ROP
+$9.84M
5
DHR icon
Danaher
DHR
+$6.12M

Top Sells

1
+$12.1M
2
+$8.7M
3
+$7.95M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Healthcare 24.02%
2 Financials 21.79%
3 Technology 19.41%
4 Industrials 14.18%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.21%
17,577
-318
52
$1.08M 0.2%
+54,802
53
$820K 0.15%
6,112
-6,359
54
$795K 0.15%
7,604
-630
55
$716K 0.13%
34,552
-15,086
56
$552K 0.1%
6,690
-4,761
57
– –
-117,726
58
– –
-127,802
59
– –
-9,222
60
– –
-56,614
61
– –
-124,885
62
– –
-139,954
63
– –
-21,676
64
– –
-175,161
1 2
3