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
$579M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.2M
3
+$11.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Top Sells

1
+$12.2M
2
+$9.82M
3
+$7.89M
4
WDAY icon
Workday
WDAY
+$7.85M
5
WFC icon
Wells Fargo
WFC
+$6.58M

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
– –
-47,348
57
– –
-10,923
58
– –
-86,671
59
– –
-31,401
60
– –
-40,879
61
– –
-140,304
62
– –
-7,734
63
– –
-157,995
64
– –
-16,287
65
– –
-105,123
66
– –
-6,931
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3