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
1
$60.9M 4.74%
400,053
-40,235
2
$58.1M 4.53%
+647,312
3
$57.1M 4.44%
864,967
-238,067
4
$52M 4.04%
1,411,510
+155,420
5
$44.6M 3.47%
407,489
-124,074
6
$41.6M 3.24%
327,121
-41,439
7
$40.9M 3.18%
242,120
-60,931
8
$38.2M 2.97%
1,061,797
+339,571
9
$37.6M 2.93%
284,540
-2,015
10
$35.4M 2.76%
+195,587
11
$34.6M 2.69%
157,759
-3,865
12
$32.9M 2.56%
205,157
-88,350
13
$32.5M 2.53%
75,312
+3,072
14
$29.1M 2.27%
202,781
+63,553
15
$27.3M 2.13%
+202,526
16
$23.3M 1.81%
199,003
+94,898
17
$21.4M 1.67%
+101,296
18
$21.2M 1.65%
143,459
-19,502
19
$20.8M 1.62%
556,712
+193,254
20
$20.2M 1.57%
86,981
+30,289
21
$19.5M 1.52%
879,966
-755,896
22
$19.1M 1.49%
+882,707
23
$18.8M 1.46%
80,192
-94,579
24
$18.4M 1.44%
197,098
-831
25
$18.4M 1.43%
267,229
+36,333
1
2 3 4 5