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
$567M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13M
3
+$11.8M
4
SHW icon
Sherwin-Williams
SHW
+$11.6M
5
PTLO icon
Portillo's
PTLO
+$8.48M

Top Sells

1
+$17.1M
2
+$15.4M
3
+$10.7M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
AXP icon
American Express
AXP
+$8.29M

Sector Composition

1 Technology 29.84%
2 Healthcare 21.88%
3 Financials 19.08%
4 Industrials 13.75%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.28%
50,647
-51,230
52
$1.48M 0.26%
+24,045
53
$1.29M 0.23%
+10,923
54
$1.26M 0.22%
16,287
-2,425
55
$1.23M 0.22%
17,104
-5,408
56
$1.19M 0.21%
6,931
-3,893
57
$949K 0.17%
39,969
-317
58
$743K 0.13%
13,384
-106
59
– –
-172,704
60
– –
-14,431
61
– –
-85,217
62
– –
-59,062
63
– –
-436,840
64
– –
-11,605
65
– –
-5,516
66
– –
-186,623
67
– –
-78,646
68
– –
-163,223
1 2
3