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
$567M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13M
3
+$11.8M
4
SHW icon
Sherwin-Williams
SHW
+$11.6M
5
PTLO icon
Portillo's
PTLO
+$8.48M

Top Sells

1
+$17.1M
2
+$15.4M
3
+$10.7M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
AXP icon
American Express
AXP
+$8.29M

Sector Composition

1 Technology 29.84%
2 Healthcare 21.88%
3 Financials 19.08%
4 Industrials 13.75%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 8.21%
135,094
+16,518
2
$39.8M 7.02%
564,654
-20,200
3
$39.2M 6.91%
88,998
+1,396
4
$22.9M 4.04%
457,823
-96,589
5
$22.5M 3.97%
114,112
+5,155
6
$18.8M 3.31%
502,194
-285,797
7
$18.1M 3.19%
109,748
-50,237
8
$17.4M 3.07%
45,133
-26,857
9
$16.1M 2.83%
86,340
+39,758
10
$15.7M 2.77%
75,970
-2,767
11
$15.5M 2.73%
211,890
+40,125
12
$15.2M 2.67%
88,505
+4,071
13
$14.4M 2.53%
49,811
+10,365
14
$14M 2.47%
+69,662
15
$13.5M 2.38%
167,728
+145,766
16
$13.3M 2.34%
38,611
-1,424
17
$13M 2.3%
+373,324
18
$12.6M 2.22%
103,528
-4,932
19
$11.9M 2.09%
73,599
+26,545
20
$11.8M 2.08%
52,246
-10,977
21
$11.7M 2.06%
868,897
-207,286
22
$11.6M 2.05%
+51,809
23
$11.5M 2.03%
134,632
-22,279
24
$10.7M 1.89%
218,193
+10,292
25
$9.74M 1.72%
48,109
-27,670
1
2 3