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
$528M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.8M
3
+$10.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.51M
5
ABT icon
Abbott
ABT
+$6.97M

Top Sells

1
+$13M
2
+$9.03M
3
+$8.99M
4
AXP icon
American Express
AXP
+$7.23M
5
ADBE icon
Adobe
ADBE
+$6.3M

Sector Composition

1 Healthcare 27.53%
2 Technology 25.8%
3 Industrials 17.92%
4 Financials 13.41%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 7.13%
103,074
-24,599
2
$37.4M 7.07%
77,134
-6,278
3
$32.6M 6.18%
423,462
-59,538
4
$26M 4.93%
492,626
+60,472
5
$20.4M 3.86%
1,236,387
-364,575
6
$19.3M 3.66%
61,250
+2,729
7
$18.2M 3.45%
33,889
-2,475
8
$16.6M 3.15%
104,639
-6,066
9
$15.5M 2.93%
119,724
-8,092
10
$15.3M 2.9%
158,269
+71,968
11
$13.7M 2.59%
118,559
+9,640
12
$13.4M 2.53%
51,730
+3,999
13
$13M 2.45%
63,611
-4,338
14
$13M 2.45%
316,965
-21,707
15
$12.5M 2.37%
+415,329
16
$12.5M 2.36%
71,256
-51,599
17
$12M 2.28%
23,585
-12,360
18
$11.8M 2.24%
151,173
-10,313
19
$11.6M 2.19%
46,064
-3,140
20
$11.3M 2.14%
86,304
-5,924
21
$11.1M 2.11%
90,472
-6,364
22
$10.8M 2.05%
+217,951
23
$10.7M 2.03%
+121,663
24
$10.7M 2.03%
126,099
-8,676
25
$9.67M 1.83%
73,106
-274
1
2 3