SCM

Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.1M
3
+$11.5M
4
WCN
Waste Connections
WCN
+$10.6M
5
ADI icon
Analog Devices
ADI
+$10M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$9.7M
4
NVDA icon
NVIDIA
NVDA
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Sector Composition

1 Technology 30.88%
2 Industrials 29.47%
3 Healthcare 20.04%
4 Financials 8.91%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.23%
5,269
-98
52
$1.65M 0.21%
6,464
-5,468
53
$1.52M 0.2%
+10,678
54
$1.51M 0.2%
5,950
+4,716
55
$1.51M 0.2%
+37,046
56
$1.34M 0.17%
14,802
-16,360
57
$1.24M 0.16%
+9,672
58
$1.17M 0.15%
7,638
-2,338
59
$1.12M 0.15%
+4,667
60
$895K 0.12%
+3,289
61
$888K 0.12%
13,180
-18,562
62
$809K 0.11%
+34,703
63
$768K 0.1%
+6,784
64
$763K 0.1%
+1,396
65
$708K 0.09%
2,189
-9,713
66
$698K 0.09%
33,797
-132,922
67
$660K 0.09%
+9,461
68
$465K 0.06%
9,074
-7,880
69
– –
-6,419
70
– –
-18,232
71
– –
-1,285
72
– –
-18,476
73
– –
-5,405
1 2
3