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
$574M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.32M
3
+$7.13M
4
UBER icon
Uber
UBER
+$6.84M
5
THC icon
Tenet Healthcare
THC
+$6.52M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$8.76M
4
TMUS icon
T-Mobile US
TMUS
+$7.51M
5
SMAR
Smartsheet Inc.
SMAR
+$7.44M

Sector Composition

1 Technology 29.69%
2 Healthcare 27.92%
3 Industrials 26.26%
4 Consumer Discretionary 6.88%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 6.76%
435,605
+53,276
2
$36.1M 6.29%
207,829
+37,384
3
$29.1M 5.06%
+169,516
4
$26.1M 4.54%
380,789
-2,633
5
$23.3M 4.07%
146,857
-41,970
6
$23.2M 4.03%
41,110
-381
7
$22.5M 3.92%
126,917
-32,410
8
$20.7M 3.6%
515,058
+58,261
9
$19.7M 3.42%
255,298
-4,887
10
$19M 3.31%
42,520
-562
11
$18.3M 3.18%
94,578
+1,092
12
$17.4M 3.03%
19,214
-260
13
$17.2M 2.99%
75,872
+16,521
14
$16M 2.79%
98,741
+28,100
15
$13.5M 2.34%
185,110
+94,120
16
$13.3M 2.31%
137,120
+8,603
17
$13.2M 2.3%
107,134
-55,236
18
$12.6M 2.19%
79,053
-470
19
$12.4M 2.15%
119,026
-1,637
20
$11.9M 2.06%
115,201
-1,055
21
$10.8M 1.88%
156,066
+105,598
22
$10.5M 1.83%
44,929
-628
23
$10.5M 1.82%
59,249
+12,339
24
$8.85M 1.54%
66,559
+48,977
25
$8.02M 1.4%
428,688
+472
1
2 3