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
$751M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$18.1M
3
+$15.6M
4
ALC icon
Alcon
ALC
+$12.6M
5
PTLO icon
Portillo's
PTLO
+$9.06M

Top Sells

1
+$84.5M
2
+$29.4M
3
+$12.5M
4
QCOM icon
Qualcomm
QCOM
+$11.5M
5
ABT icon
Abbott
ABT
+$10.9M

Sector Composition

1 Financials 23.26%
2 Technology 20.57%
3 Healthcare 18.45%
4 Industrials 14.19%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 10.7%
195,931
+191,959
2
$46.5M 6.19%
585,903
+158,237
3
$40.1M 5.34%
828,248
-100,497
4
$36.9M 4.91%
241,203
-75,366
5
$31.5M 4.19%
687,318
-98,164
6
$28.9M 3.85%
440,721
+91,320
7
$26M 3.46%
157,207
+1,112
8
$25.4M 3.38%
1,255,411
-181,200
9
$25.1M 3.34%
346,034
+88,892
10
$24.5M 3.26%
51,947
+12,835
11
$24.3M 3.23%
1,090,631
+812,257
12
$23.2M 3.09%
89,271
+7,999
13
$20.7M 2.76%
89,899
-127,790
14
$19.5M 2.6%
332,724
-48,321
15
$19.3M 2.57%
62,542
+3,171
16
$18M 2.39%
347,538
-116,609
17
$16M 2.13%
55,810
-30,451
18
$15.6M 2.08%
+378,039
19
$15.4M 2.05%
215,324
-9,028
20
$14.5M 1.93%
326,593
-21,198
21
$14.4M 1.92%
588,204
+368,931
22
$14M 1.87%
109,241
+27,636
23
$13.6M 1.82%
183,117
+116,264
24
$10.9M 1.45%
59,542
+44,827
25
$10.8M 1.43%
274,614
-153,534
1
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