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
$554M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.6M
3
+$11.2M
4
BSX icon
Boston Scientific
BSX
+$9.99M
5
LPLA icon
LPL Financial
LPLA
+$9M

Top Sells

1
+$49.2M
2
+$25.4M
3
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$13M
5
DHR icon
Danaher
DHR
+$11.7M

Sector Composition

1 Financials 21.22%
2 Healthcare 20.93%
3 Technology 18.89%
4 Industrials 16.67%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 7.49%
593,845
+7,942
2
$37.5M 6.77%
956,614
+128,366
3
$27.1M 4.89%
185,277
+28,070
4
$24.4M 4.41%
+176,133
5
$22.2M 4%
594,663
+268,070
6
$20.8M 3.75%
575,557
-111,761
7
$20M 3.61%
108,317
+48,775
8
$19.9M 3.6%
50,540
-1,407
9
$18.3M 3.3%
142,628
+87,038
10
$17.8M 3.21%
323,759
-8,965
11
$17.6M 3.18%
54,302
-1,508
12
$16.8M 3.04%
49,956
-145,975
13
$16.2M 2.92%
69,346
-20,553
14
$15.9M 2.87%
124,299
-116,904
15
$15.6M 2.82%
60,844
-1,698
16
$14.6M 2.64%
134,400
+67,880
17
$14.1M 2.55%
294,425
-146,296
18
$13.6M 2.45%
+388,453
19
$12.8M 2.31%
683,639
-406,992
20
$12.6M 2.27%
226,834
-119,200
21
$11.7M 2.11%
92,619
+47,563
22
$10.7M 1.94%
299,678
-78,361
23
$9.64M 1.74%
183,919
-163,619
24
$9.61M 1.74%
69,701
+11,251
25
$8.42M 1.52%
67,922
-3,547
1
2 3