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
$540M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.7M
3
+$15.1M
4
ROP icon
Roper Technologies
ROP
+$9.84M
5
DHR icon
Danaher
DHR
+$6.12M

Top Sells

1
+$12.1M
2
+$8.7M
3
+$7.95M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.84M

Sector Composition

1 Healthcare 24.02%
2 Financials 21.79%
3 Technology 19.41%
4 Industrials 14.18%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 6.74%
905,162
-51,452
2
$34.3M 6.36%
589,717
-4,128
3
$33.7M 6.24%
110,363
+60,407
4
$28M 5.19%
77,888
+27,348
5
$23.5M 4.35%
168,664
-16,613
6
$22M 4.08%
227,564
+155,905
7
$21.8M 4.03%
161,367
-14,766
8
$21.6M 4%
98,820
-9,497
9
$21.1M 3.9%
543,691
-50,972
10
$18.5M 3.43%
67,256
+60,522
11
$17.8M 3.3%
576,947
+1,390
12
$16.6M 3.07%
296,681
-27,078
13
$16.1M 2.99%
49,864
-4,438
14
$14.6M 2.71%
63,763
-5,583
15
$14.6M 2.71%
63,918
+26,713
16
$13.8M 2.56%
280,589
-13,836
17
$12.7M 2.35%
132,486
-1,914
18
$12M 2.22%
334,538
+34,860
19
$11.8M 2.19%
1,041,401
+349,552
20
$11.4M 2.1%
85,157
-7,462
21
$11.3M 2.09%
572,075
+237,929
22
$11M 2.03%
69,707
+6
23
$10.4M 1.93%
83,954
-58,674
24
$7.4M 1.37%
169,141
-14,778
25
$7.33M 1.36%
31,455
-29,389
1
2 3