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
$543M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.2M
3
+$12M
4
TXN icon
Texas Instruments
TXN
+$7.7M
5
KEY icon
KeyCorp
KEY
+$7.61M

Top Sells

1
+$14.2M
2
+$12.7M
3
+$11.3M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$10.4M
5
ADI icon
Analog Devices
ADI
+$9.79M

Sector Composition

1 Technology 27.12%
2 Healthcare 24.4%
3 Financials 22.51%
4 Industrials 11.26%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 7.39%
584,854
-4,863
2
$39.7M 7.32%
118,576
+8,213
3
$37.9M 6.97%
87,602
+9,714
4
$32.5M 5.99%
787,991
-117,171
5
$25.7M 4.73%
554,412
+10,721
6
$24.8M 4.56%
225,623
-1,941
7
$24.2M 4.46%
71,990
+4,734
8
$23.6M 4.35%
159,985
-1,382
9
$23M 4.24%
682,819
+105,872
10
$17.9M 3.29%
108,957
-59,707
11
$16.8M 3.09%
+108,460
12
$16.4M 3.02%
75,779
-23,041
13
$14.7M 2.7%
63,223
-540
14
$14.6M 2.7%
40,035
-9,829
15
$13.3M 2.44%
84,434
-723
16
$13.2M 2.43%
+78,737
17
$13.2M 2.43%
1,076,183
+34,782
18
$12M 2.21%
+156,911
19
$11.3M 2.09%
171,765
-124,916
20
$11.1M 2.05%
207,901
-126,637
21
$9.46M 1.74%
39,446
+7,991
22
$8.9M 1.64%
173,737
+4,596
23
$8.69M 1.6%
36,933
-26,985
24
$8.05M 1.48%
47,054
-22,653
25
$7.7M 1.42%
+46,582
1
2 3