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