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
$873M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.5M
3
+$11.7M
4
MRVL icon
Marvell Technology
MRVL
+$11.7M
5
LUV icon
Southwest Airlines
LUV
+$8.91M

Top Sells

1
+$24.7M
2
+$21.2M
3
+$21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
LOW icon
Lowe's Companies
LOW
+$16.7M

Sector Composition

1 Technology 22.29%
2 Healthcare 19.05%
3 Communication Services 14.64%
4 Consumer Discretionary 13.7%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 9.68%
635,969
+88,080
2
$57.9M 6.63%
316,569
+87,307
3
$54.6M 6.26%
217,689
+7,720
4
$44.6M 5.1%
928,745
-85,239
5
$37.3M 4.27%
427,666
-36,646
6
$33.6M 3.85%
785,482
+208,069
7
$28.9M 3.31%
1,436,611
+620,474
8
$28.4M 3.25%
349,401
+50,565
9
$27.4M 3.14%
156,095
-120,525
10
$27.4M 3.14%
464,147
-128,290
11
$24.6M 2.82%
174,965
-14,906
12
$23.8M 2.73%
86,261
-7,098
13
$23.7M 2.71%
81,272
-6,739
14
$22.4M 2.57%
381,045
+64,456
15
$21.7M 2.49%
257,142
-291,818
16
$20M 2.29%
59,371
-4,887
17
$19.6M 2.25%
224,352
+133,592
18
$19.2M 2.2%
39,112
+4,106
19
$15.6M 1.78%
428,148
-133,535
20
$15.3M 1.76%
105,840
-130,540
21
$14.8M 1.69%
347,791
-107,539
22
$12.5M 1.43%
74,940
+14,240
23
$12.3M 1.41%
101,422
-5,346
24
$11.4M 1.31%
63,892
-20,382
25
$10.3M 1.18%
445,944
+240,132
1
2 3 4