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
$751M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$18.1M
3
+$15.6M
4
ALC icon
Alcon
ALC
+$12.6M
5
PTLO icon
Portillo's
PTLO
+$9.06M

Top Sells

1
+$84.5M
2
+$29.4M
3
+$12.5M
4
QCOM icon
Qualcomm
QCOM
+$11.5M
5
ABT icon
Abbott
ABT
+$10.9M

Sector Composition

1 Financials 23.26%
2 Technology 20.57%
3 Healthcare 18.45%
4 Industrials 14.19%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-97,357
77
– –
-1,659
78
– –
-879
79
– –
-461
80
– –
-605
81
– –
-597
82
– –
-125,946
83
– –
-2,899
84
– –
-635,969
85
– –
-1,809
1 2 3
4