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
$531M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.1M
3
+$12.7M
4
YOU icon
Clear Secure
YOU
+$9.11M
5
INTC icon
Intel
INTC
+$8.76M

Top Sells

1
+$21.3M
2
+$14.5M
3
+$12.7M
4
BSX icon
Boston Scientific
BSX
+$11.4M
5
PTLO icon
Portillo's
PTLO
+$7.47M

Sector Composition

1 Technology 27.71%
2 Industrials 26.88%
3 Healthcare 25.33%
4 Financials 6.66%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 6%
382,329
-152,956
2
$26.5M 4.98%
188,827
+11,030
3
$24.5M 4.62%
159,327
+9,956
4
$23.3M 4.39%
41,491
+2,627
5
$23.2M 4.37%
170,445
+103,875
6
$21.4M 4.04%
456,797
+10,061
7
$20.6M 3.88%
383,422
+14,651
8
$19.8M 3.73%
40,802
+36,679
9
$18.1M 3.42%
43,082
-7,821
10
$17.8M 3.36%
260,185
-166,081
11
$17.2M 3.24%
128,517
+1,195
12
$16.9M 3.18%
93,486
+8,976
13
$15.1M 2.85%
19,474
-9,599
14
$14.7M 2.76%
162,370
-160,810
15
$14.6M 2.75%
59,351
+5,019
16
$14.4M 2.71%
116,256
+8,618
17
$13.7M 2.58%
120,663
-14,931
18
$12.7M 2.4%
+70,641
19
$11.3M 2.12%
45,557
-7,860
20
$11.1M 2.08%
79,523
+6,240
21
$10.3M 1.94%
46,910
+3,432
22
$10.2M 1.93%
213,454
+15,731
23
$9.74M 1.83%
102,549
+15,133
24
$9.69M 1.83%
251,693
+43,674
25
$9.25M 1.74%
106,100
-23,062
1
2 3