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
$565M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$9.23M
4
ETN icon
Eaton
ETN
+$9.1M
5
VST icon
Vistra
VST
+$8.92M

Top Sells

1
+$16M
2
+$13.3M
3
+$12.3M
4
YOU icon
Clear Secure
YOU
+$11.6M
5
GE icon
GE Aerospace
GE
+$11.3M

Sector Composition

1 Industrials 28.3%
2 Technology 26.88%
3 Healthcare 23.9%
4 Consumer Discretionary 8.59%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 9.79%
217,021
+47,505
2
$40.1M 7.09%
230,626
+22,797
3
$31.3M 5.54%
312,663
-122,942
4
$29.3M 5.18%
157,151
+62,573
5
$27.1M 4.8%
379,189
-1,600
6
$22.3M 3.94%
40,050
-1,060
7
$20.3M 3.6%
471,906
-43,152
8
$17.3M 3.06%
142,505
+35,371
9
$16.4M 2.9%
80,533
-46,384
10
$16.4M 2.9%
38,094
-4,426
11
$16.3M 2.89%
86,694
-60,163
12
$15.9M 2.81%
189,359
-65,939
13
$14.2M 2.52%
119,932
+75,224
14
$14M 2.48%
15,840
-3,374
15
$13.8M 2.44%
134,842
-2,278
16
$13.3M 2.36%
177,118
-7,992
17
$11.6M 2.05%
58,308
-941
18
$11.5M 2.03%
202,966
+77,151
19
$10.7M 1.89%
44,216
-713
20
$9.35M 1.66%
18,063
+5,502
21
$9.23M 1.63%
+53,496
22
$9.19M 1.63%
51,804
-27,249
23
$9.1M 1.61%
+27,465
24
$8.94M 1.58%
99,314
-1,598
25
$8.49M 1.5%
86,499
-1,466
1
2 3