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
$543M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.2M
3
+$12M
4
TXN icon
Texas Instruments
TXN
+$7.7M
5
KEY icon
KeyCorp
KEY
+$7.61M

Top Sells

1
+$14.2M
2
+$12.7M
3
+$11.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.4M
5
ADI icon
Analog Devices
ADI
+$9.79M

Sector Composition

1 Technology 27.12%
2 Healthcare 24.4%
3 Financials 22.51%
4 Industrials 11.26%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.12%
40,286
-27,910
52
$542K 0.1%
+13,490
53
$359K 0.07%
+78,646
54
$321K 0.06%
14,431
-40,371
55
– –
-45,276
56
– –
-6,690
57
– –
-9,809
58
– –
-35,517
59
– –
-34,552
60
– –
-132,486
61
– –
-83,954
62
– –
-572,075
63
– –
-53,908
64
– –
-158,971
65
– –
-282,287
66
– –
-6,112
67
– –
-113,736
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