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
$560M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.56M
5
TSM icon
TSMC
TSM
+$8.82M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$12.1M
4
PCAR icon
PACCAR
PCAR
+$7.17M
5
BSX icon
Boston Scientific
BSX
+$7.08M

Sector Composition

1 Healthcare 27.97%
2 Industrials 26.67%
3 Technology 25.43%
4 Financials 8.32%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.26%
5,417
+18
52
$1.41M 0.25%
+125,965
53
$1.32M 0.24%
16,248
+7,568
54
$1.08M 0.19%
5,903
-1,080
55
$561K 0.1%
6,395
-4,853
56
$535K 0.1%
2,244
-1,239
57
$488K 0.09%
5,012
-73,615
58
$449K 0.08%
1,285
-538
59
$437K 0.08%
18,228
-1,568
60
$363K 0.06%
4,983
-165,762
61
$311K 0.06%
1,403
-677
62
$294K 0.05%
1,233
-1,922
63
– –
-1,217,682
64
– –
-302,189
65
– –
-3,301
66
– –
-1,779
67
– –
-78,805
1 2
3