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
$528M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$10.9M
4
ABT icon
Abbott
ABT
+$7.56M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$7.43M

Top Sells

1
+$13M
2
+$9.67M
3
+$9.51M
4
AXP icon
American Express
AXP
+$7.93M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$6.73M

Sector Composition

1 Healthcare 27.53%
2 Technology 25.8%
3 Industrials 17.92%
4 Financials 13.41%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.1%
9,606
-676
52
$513K 0.1%
11,589
-849
53
$502K 0.1%
15,506
-31,556
54
$290K 0.05%
+1,460
55
– –
-19,399
56
– –
-8,701
57
– –
-49,904
58
– –
-157,964
59
– –
-48,790
60
– –
-87,608
61
– –
-13,253
1 2
3