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
$1.23B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.7M
3
+$32M
4
SABR icon
Sabre
SABR
+$31.7M
5
LOW icon
Lowe's Companies
LOW
+$30.3M

Top Sells

1
+$45.8M
2
+$40M
3
+$37.4M
4
PTC icon
PTC
PTC
+$36.8M
5
BJ icon
BJs Wholesale Club
BJ
+$32.1M

Sector Composition

1 Healthcare 25.33%
2 Technology 24.29%
3 Financials 14.85%
4 Consumer Discretionary 12.72%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 5.2%
1,113,099
-105,973
2
$59.1M 4.82%
608,746
+108,311
3
$54.6M 4.45%
596,847
-103,784
4
$42.1M 3.43%
1,357,008
-344,655
5
$38.4M 3.13%
1,614,831
+1,612,474
6
$37.8M 3.09%
402,149
+401,322
7
$37.1M 3.03%
368,464
-151,028
8
$32.6M 2.65%
749,197
-122,840
9
$32.4M 2.65%
355,675
-130,578
10
$32M 2.61%
+702,046
11
$31.7M 2.59%
+3,936,259
12
$31M 2.53%
177,384
-21,146
13
$31M 2.53%
173,535
-18,489
14
$30.3M 2.47%
+223,946
15
$27.6M 2.26%
6,284,159
-429,289
16
$25.1M 2.05%
1,153,927
+345,125
17
$23.7M 1.93%
116,463
-62,862
18
$23.5M 1.92%
88
-140
19
$23.2M 1.89%
785,559
-113,592
20
$22.8M 1.86%
118,485
-57,306
21
$21.9M 1.79%
+641,260
22
$21M 1.71%
48,227
-7,266
23
$20.5M 1.68%
87,989
-38,191
24
$20.5M 1.67%
+333,172
25
$19.1M 1.56%
544,483
-376,633
1
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