SCM
Sirios Capital Management Portfolio holdings
AUM
$803M
1-Year Est. Return
38.09%
This Fund
S&P 500
1 Year Est. Return
+38.09%
AUM
$803M
AUM Growth
+$35.1M
(+4.6%)
Holding
78
Top Buys
| 1 | +$16.9M | |
| 2 | +$16.5M | |
| 3 | +$15.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 5 |
PNC Financial Services
PNC
|
+$9.77M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$16.3M | |
| 3 | +$14.3M | |
| 4 |
Globus Medical
GMED
|
+$12.3M |
| 5 |
Texas Instruments
TXN
|
+$9.94M |
Sector Composition
| 1 | Industrials | 30.78% |
| 2 | Technology | 25.29% |
| 3 | Healthcare | 17.99% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extreme Networks
EXTR
$1.88B
| – | – |
-33,797
|
|
||
77
Kroger
KR
$43.2B
| – | – |
-13,180
|
|
||
78
Lantheus
LNTH
$4.97B
| – | – |
-9,074
|
|