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
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$19M
3
+$17.2M
4
WSM icon
Williams-Sonoma
WSM
+$15M
5
KEY icon
KeyCorp
KEY
+$15M

Top Sells

1
+$46.6M
2
+$37.4M
3
+$24.9M
4
ADBE icon
Adobe
ADBE
+$21.5M
5
SABR icon
Sabre
SABR
+$20.4M

Sector Composition

1 Healthcare 26.41%
2 Technology 23.61%
3 Consumer Discretionary 14.42%
4 Financials 12.88%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.14%
129,515
-21,908
77
$1.6M 0.13%
+55,122
78
$1.55M 0.13%
109,958
-9,471
79
$1.54M 0.13%
64,032
-1,550,799
80
$1.27M 0.1%
26,956
-99,495
81
$1.18M 0.1%
5,899
-11,301
82
$519K 0.04%
7,213
-89,305
83
$476K 0.04%
+50,849
84
$85K 0.01%
846
85
$84K 0.01%
10,702
+2,790
86
$80K 0.01%
2,094
87
$74K 0.01%
2,728
-584
88
$60K ﹤0.01%
1,003
89
$56K ﹤0.01%
4,191
-301,721
90
$46K ﹤0.01%
137
-7
91
$46K ﹤0.01%
1,809
-231
92
$32K ﹤0.01%
277
-51,345
93
$26K ﹤0.01%
272
94
– –
-110,710
95
– –
-254,941
96
– –
-8,021
97
– –
-121,106
98
– –
-138,011
1 2 3
4