SCM

Sirios Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.6M
3
+$11.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
GPN icon
Global Payments
GPN
+$10.7M

Top Sells

1
+$13.9M
2
+$10.2M
3
+$8.85M
4
LPLA icon
LPL Financial
LPLA
+$8.57M
5
WFC icon
Wells Fargo
WFC
+$6.98M

Sector Composition

1 Technology 27.38%
2 Healthcare 24.79%
3 Industrials 14.7%
4 Financials 14.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.16%
50,356
-153,155
52
$714K 0.12%
87,608
-164,703
53
$691K 0.12%
+1,425
54
$615K 0.11%
+10,282
55
$605K 0.1%
12,438
-946
56
– –
-10,923
57
– –
-86,671
58
– –
-31,401
59
– –
-17,104
60
– –
-140,304
61
– –
-7,734
62
– –
-157,995
63
– –
-16,287
64
– –
-47,348
65
– –
-105,123
66
– –
-6,931
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3