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
$490M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.8M
3
+$9.95M
4
RCL icon
Royal Caribbean
RCL
+$9.49M
5
ALC icon
Alcon
ALC
+$8.74M

Top Sells

1
+$20.9M
2
+$20.4M
3
+$18.4M
4
TXN icon
Texas Instruments
TXN
+$16.6M
5
NBR icon
Nabors Industries
NBR
+$11.1M

Sector Composition

1 Healthcare 31.8%
2 Industrials 24.14%
3 Technology 22.36%
4 Financials 11.44%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 8.53%
535,285
+111,823
2
$27M 5.5%
61,208
-41,866
3
$24.6M 5.03%
426,266
-66,360
4
$21.3M 4.34%
149,371
+29,647
5
$21.2M 4.32%
38,864
-38,270
6
$19.7M 4.01%
368,771
+150,820
7
$19.1M 3.9%
50,903
-10,347
8
$18.2M 3.71%
446,736
+31,407
9
$18.1M 3.69%
177,797
+56,134
10
$16.9M 3.46%
29,073
-4,816
11
$16.2M 3.3%
127,322
+8,763
12
$16M 3.26%
+323,180
13
$14.9M 3.04%
135,594
-22,675
14
$13.3M 2.72%
54,332
-9,279
15
$13M 2.66%
53,417
+1,687
16
$12.8M 2.62%
+84,510
17
$11.8M 2.41%
19,819
-3,766
18
$10.6M 2.17%
129,162
-22,011
19
$10.5M 2.14%
107,638
-18,461
20
$10.2M 2.09%
58,656
+15,585
21
$9.95M 2.03%
+208,019
22
$9.49M 1.94%
192,849
-124,116
23
$9.49M 1.94%
+73,283
24
$8.81M 1.8%
43,478
+6,754
25
$7.95M 1.62%
197,723
-33,667
1
2 3