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
$956M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.7M
3
+$12.7M
4
ONTF icon
ON24
ONTF
+$11.9M
5
WSM icon
Williams-Sonoma
WSM
+$8.2M

Top Sells

1
+$33.4M
2
+$23.4M
3
+$22.5M
4
DHR icon
Danaher
DHR
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.8M

Sector Composition

1 Healthcare 19.68%
2 Technology 19.56%
3 Consumer Discretionary 19.33%
4 Communication Services 14.26%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 6.68%
547,889
-286,744
2
$48.7M 5.09%
548,960
+92,532
3
$47.1M 4.92%
1,013,984
-51,648
4
$46.3M 4.85%
276,620
-9,516
5
$44.2M 4.63%
209,969
+130,410
6
$37.4M 3.91%
464,312
-280,036
7
$31.6M 3.31%
236,380
-35,500
8
$31.3M 3.27%
249,576
+57,940
9
$29.7M 3.11%
577,413
+76,768
10
$29.6M 3.09%
229,262
-36,573
11
$25.5M 2.67%
592,437
+17,929
12
$23.8M 2.48%
88,011
-60,772
13
$22.4M 2.35%
189,871
+23,487
14
$21.6M 2.26%
93,359
-14,723
15
$20.4M 2.14%
816,137
+66,505
16
$20.3M 2.13%
298,836
+17,576
17
$19.8M 2.08%
561,683
-210,522
18
$19.8M 2.07%
455,330
-41,122
19
$18.6M 1.95%
209,102
+31,940
20
$18.1M 1.9%
64,258
-4,402
21
$16.7M 1.74%
82,130
+2,264
22
$16.7M 1.74%
+316,589
23
$15.6M 1.63%
35,006
-27,268
24
$15.4M 1.61%
183,528
+21,939
25
$15M 1.57%
605,132
-89,474
1
2 3 4