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
+$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$19M
3
+$17.2M
4
WSM icon
Williams-Sonoma
WSM
+$15M
5
KEY icon
KeyCorp
KEY
+$15M

Top Sells

1
+$46.6M
2
+$37.4M
3
+$24.9M
4
ADBE icon
Adobe
ADBE
+$21.5M
5
SABR icon
Sabre
SABR
+$20.4M

Sector Composition

1 Healthcare 26.41%
2 Technology 23.61%
3 Consumer Discretionary 14.42%
4 Financials 12.88%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 5.12%
1,103,034
-10,065
2
$57.9M 4.72%
531,563
-65,284
3
$51.8M 4.22%
440,288
+84,613
4
$48.7M 3.97%
293,507
+69,561
5
$44.9M 3.66%
+303,051
6
$43.7M 3.57%
1,256,090
-100,918
7
$35.5M 2.89%
368,560
-33,589
8
$34.4M 2.81%
174,771
+87,524
9
$31.5M 2.57%
1,635,862
+481,935
10
$30.6M 2.5%
161,624
-15,760
11
$29.6M 2.41%
2,482,806
+1,256,014
12
$29.3M 2.39%
234,846
-373,900
13
$28.5M 2.33%
72,240
+33,995
14
$28.5M 2.32%
123,235
+59,219
15
$28.3M 2.31%
286,555
-81,909
16
$27.6M 2.25%
722,226
+177,743
17
$27.3M 2.23%
585,315
-116,731
18
$26.1M 2.12%
452,982
+119,810
19
$24M 1.96%
122,117
+30,696
20
$23.8M 1.94%
102,567
-15,918
21
$20.1M 1.64%
341,487
+61,774
22
$19M 1.55%
+162,961
23
$19M 1.55%
229,624
+38,992
24
$18.2M 1.48%
139,228
+57,934
25
$17.8M 1.45%
461,544
-324,015
1
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