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
$1.28B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$35.4M
3
+$27.3M
4
UNF icon
Unifirst Corp
UNF
+$21.4M
5
CCL icon
Carnival Corp
CCL
+$19.1M

Top Sells

1
+$36.5M
2
+$33.5M
3
+$23.8M
4
PYPL icon
PayPal
PYPL
+$22.2M
5
DBX icon
Dropbox
DBX
+$16.8M

Sector Composition

1 Healthcare 22.81%
2 Technology 19.24%
3 Consumer Discretionary 14.47%
4 Communication Services 12.53%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.15%
164,370
-13,413
77
$1.91M 0.15%
6,580
-8,603
78
$1.8M 0.14%
5,483
-8,581
79
$1.67M 0.13%
7,701
+1,802
80
$1.54M 0.12%
47,726
-77,893
81
$1.48M 0.12%
15,872
-26,917
82
$1.11M 0.09%
3,634
-119,601
83
$1.05M 0.08%
2,104
-2,275
84
$1.02M 0.08%
+79,964
85
$119K 0.01%
3,911
-60,121
86
$116K 0.01%
8,325
-2,377
87
$101K 0.01%
1,720
-124,776
88
$95K 0.01%
783
-63
89
$86K 0.01%
6,043
-44,806
90
$79K 0.01%
3,779
-412
91
$64K 0.01%
1,809
92
$62K ﹤0.01%
1,289
-805
93
$57K ﹤0.01%
1,748
-980
94
$44K ﹤0.01%
221
-60,055
95
$38K ﹤0.01%
102
-35
96
$30K ﹤0.01%
202
-40,482
97
$13K ﹤0.01%
738
-109,220
98
– –
-8,939
99
– –
-64,791
100
– –
-113,476
1 2 3
4
5