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

Top Buys

1
+$16.4M
2
+$12.9M
3
+$12.3M
4
INTC icon
Intel
INTC
+$8.84M
5
YOU icon
Clear Secure
YOU
+$8.51M

Top Sells

1
+$21.7M
2
+$12.3M
3
+$11.7M
4
BSX icon
Boston Scientific
BSX
+$10.7M
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
– –
-14,106
63
– –
-28,945
64
– –
-13,122
65
– –
-10,153
66
– –
-469,229
67
– –
-33,145
1 2
3