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
$1.13B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$40.6M
3
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$28.3M
5
INTC icon
Intel
INTC
+$26.3M

Top Sells

1
+$56.4M
2
+$50M
3
+$36M
4
TFC icon
Truist Financial
TFC
+$34M
5
CHKP icon
Check Point Software Technologies
CHKP
+$30.4M

Sector Composition

1 Healthcare 33.31%
2 Technology 25.47%
3 Financials 11.76%
4 Industrials 9.3%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 5.49%
228
-13
2
$62M 5.48%
1,219,072
+57,859
3
$55.3M 4.89%
700,631
-254,998
4
$52.7M 4.66%
+1,701,663
5
$45.8M 4.05%
2,046,342
-1,608,726
6
$45M 3.98%
500,435
+439,942
7
$43.5M 3.85%
519,492
-293,879
8
$40.6M 3.6%
+663,754
9
$40M 3.54%
305,169
+8,794
10
$35.1M 3.11%
192,024
+25,594
11
$32.9M 2.91%
486,253
-214,518
12
$30.1M 2.66%
921,116
-160,898
13
$29.6M 2.62%
872,037
-404,401
14
$28.5M 2.52%
198,530
+121,281
15
$28.3M 2.5%
126,180
-188
16
$28.3M 2.5%
+179,325
17
$26.9M 2.38%
175,791
+26,292
18
$26.3M 2.33%
+485,566
19
$26.2M 2.32%
84,111
+30,697
20
$25.5M 2.26%
208,013
-131,213
21
$24.4M 2.16%
957,489
-1,961,209
22
$23.7M 2.1%
262,918
-259,350
23
$20.8M 1.84%
+6,713,448
24
$19.3M 1.71%
458,732
+136,248
25
$19.1M 1.69%
899,151
+173,532
1
2 3 4