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
$873M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.5M
3
+$11.7M
4
MRVL icon
Marvell Technology
MRVL
+$11.7M
5
LUV icon
Southwest Airlines
LUV
+$8.91M

Top Sells

1
+$24.7M
2
+$21.2M
3
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

1 Technology 22.29%
2 Healthcare 19.05%
3 Communication Services 14.64%
4 Consumer Discretionary 13.7%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.01%
2,899
77
$51K 0.01%
879
-262
78
$45K 0.01%
605
-292
79
– –
-31,397
80
– –
-7,875
81
– –
-40,753
82
– –
-34,222
83
– –
-82,130
84
– –
-10,629
85
– –
-369,685
86
– –
-51,433
1 2 3
4