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
$1.13B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$52.7M
2 +$40.6M
3 +$39.5M
4
MSFT icon
Microsoft
MSFT
+$28.3M
5
INTC icon
Intel
INTC
+$26.3M

Top Sells

1 +$56.4M
2 +$50M
3 +$36M
4
TFC icon
Truist Financial
TFC
+$34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$30.4M

Sector Composition

1 Healthcare 33.31%
2 Technology 25.47%
3 Financials 11.76%
4 Industrials 9.3%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-125,408
77
-37,561
78
-75,581