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
$1.55B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$59.3M
3
+$56M
4
WWE
World Wrestling Entertainment
WWE
+$47.1M
5
ROP icon
Roper Technologies
ROP
+$18.9M

Top Sells

1
+$80.7M
2
+$37.4M
3
+$36.4M
4
TW icon
Tradeweb Markets
TW
+$32.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$31.7M

Sector Composition

1 Healthcare 30.9%
2 Financials 19.93%
3 Technology 15.57%
4 Industrials 12.01%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 6.93%
3,655,068
+146,895
2
$87.9M 5.66%
630,696
-103,026
3
$83.5M 5.38%
813,371
-17,158
4
$83M 5.35%
955,629
-21,281
5
$82.8M 5.33%
1,276,438
+725,622
6
$81.8M 5.27%
241
-32
7
$68.3M 4.4%
+1,211,929
8
$66.4M 4.27%
2,918,698
-197,306
9
$65.7M 4.23%
1,161,213
+82,658
10
$65.1M 4.19%
296,375
+79,273
11
$61.8M 3.98%
700,771
+634,780
12
$59.3M 3.82%
+522,268
13
$59.1M 3.81%
326,905
+33,712
14
$48.9M 3.15%
1,082,014
+2,549
15
$46.2M 2.97%
339,226
-216,377
16
$45.3M 2.92%
421,531
-8,519
17
$37.7M 2.43%
166,430
-43,120
18
$33.5M 2.16%
126,368
+2,079
19
$30.4M 1.96%
273,916
+102,618
20
$29.1M 1.87%
149,499
-56,172
21
$27.1M 1.75%
193,527
-176,048
22
$22.8M 1.47%
483,889
-795,417
23
$18.9M 1.22%
+53,414
24
$18.8M 1.21%
725,619
-4,167
25
$18.2M 1.17%
688,474
+110
1
2 3