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
$531M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.1M
3
+$12.7M
4
YOU icon
Clear Secure
YOU
+$9.11M
5
INTC icon
Intel
INTC
+$8.76M

Top Sells

1
+$21.3M
2
+$14.5M
3
+$12.7M
4
BSX icon
Boston Scientific
BSX
+$11.4M
5
PTLO icon
Portillo's
PTLO
+$7.47M

Sector Composition

1 Technology 27.71%
2 Industrials 26.88%
3 Healthcare 25.33%
4 Financials 6.66%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.19%
+2,832
52
$982K 0.19%
+18,190
53
$961K 0.18%
1,376
-823
54
$945K 0.18%
+15,867
55
$920K 0.17%
+5,673
56
$838K 0.16%
+5,709
57
$734K 0.14%
+12,193
58
$337K 0.06%
+2,398
59
$315K 0.06%
+5,145
60
$306K 0.06%
1,548
-14,494
61
$113K 0.02%
+3,335
62
– –
-28,945
63
– –
-13,122
64
– –
-10,153
65
– –
-14,106
66
– –
-469,229
67
– –
-33,145
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3