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
$1.23B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.7M
3
+$32M
4
SABR icon
Sabre
SABR
+$31.7M
5
LOW icon
Lowe's Companies
LOW
+$30.3M

Top Sells

1
+$45.8M
2
+$40M
3
+$37.4M
4
PTC icon
PTC
PTC
+$36.8M
5
BJ icon
BJs Wholesale Club
BJ
+$32.1M

Sector Composition

1 Healthcare 25.33%
2 Technology 24.29%
3 Financials 14.85%
4 Consumer Discretionary 12.72%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.08%
46,581
-2,055
77
$102K 0.01%
4,385
+408
78
$81K 0.01%
846
79
$79K 0.01%
3,312
-81,412
80
$79K 0.01%
2,094
-108,093
81
$67K 0.01%
2,040
-266,461
82
$61K 0.01%
7,912
+5,502
83
$55K ﹤0.01%
1,003
-208
84
$44K ﹤0.01%
144
-6,164
85
$28K ﹤0.01%
272
-25,596
86
– –
-25,276
87
– –
-375,088
88
– –
-2,046,342
89
– –
-1,865
90
– –
-93,327
91
– –
-85,456
92
– –
-85,801
93
– –
-118,566
94
– –
-5,800
95
– –
-305,169
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4