SCM

Sirios Capital Management Portfolio holdings

AUM $803M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
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
+$56.1M
2
+$28.1M
3
+$25M
4
UNF icon
Unifirst Corp
UNF
+$19.3M
5
ALSN icon
Allison Transmission
ALSN
+$17.1M

Top Sells

1
+$31.5M
2
+$29.7M
3
+$21.2M
4
PYPL icon
PayPal
PYPL
+$19.6M
5
DBX icon
Dropbox
DBX
+$15.4M

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
101
– –
-7,213
102
– –
-68,424
103
– –
-272
104
– –
-53,847
105
– –
-26,063
106
– –
-26,956
107
– –
-28,493
108
– –
-47,515
109
– –
-277
110
– –
-1,003
1 2 3 4
5