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
$565M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$9.23M
4
ETN icon
Eaton
ETN
+$9.1M
5
VST icon
Vistra
VST
+$8.92M

Top Sells

1
+$16M
2
+$13.3M
3
+$12.3M
4
YOU icon
Clear Secure
YOU
+$11.6M
5
GE icon
GE Aerospace
GE
+$11.3M

Sector Composition

1 Industrials 28.3%
2 Technology 26.88%
3 Healthcare 23.9%
4 Consumer Discretionary 8.59%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.23%
+86,096
52
$1.15M 0.2%
3,007
-52
53
$1.13M 0.2%
1,220
+312
54
$1.04M 0.18%
6,022
-105
55
$939K 0.17%
15,271
-288
56
$866K 0.15%
5,223
+993
57
$864K 0.15%
10,967
-206
58
$717K 0.13%
8,875
-4,294
59
$714K 0.13%
2,873
-2,041
60
$689K 0.12%
4,581
-1,585
61
$679K 0.12%
12,261
-70,551
62
$490K 0.09%
633
-324
63
$426K 0.08%
+2,233
64
$229K 0.04%
3,415
-2,385
65
– –
-98,741
66
– –
-2,886
67
– –
-2,591
68
– –
-186,757
1 2
3