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
$557M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.59M
3
+$4.28M
4
PATH icon
UiPath
PATH
+$3.05M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.92M

Top Sells

1
+$9.86M
2
+$8.49M
3
+$8.01M
4
DOCU icon
DocuSign
DOCU
+$5.66M
5
RCL icon
Royal Caribbean
RCL
+$5.25M

Sector Composition

1 Industrials 29.57%
2 Technology 26.29%
3 Healthcare 21.44%
4 Financials 8.92%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 11.04%
187,040
-29,981
2
$43.7M 7.84%
221,186
-9,440
3
$33.1M 5.94%
150,769
-6,382
4
$30.5M 5.47%
368,163
-11,026
5
$25.8M 4.62%
303,492
-9,171
6
$21.5M 3.87%
426,764
-45,142
7
$20.2M 3.63%
38,893
-1,157
8
$20.1M 3.6%
120,215
+33,521
9
$19.4M 3.48%
173,058
+38,216
10
$17.9M 3.21%
96,218
+15,685
11
$16.4M 2.95%
183,816
-5,543
12
$16M 2.88%
116,409
-3,523
13
$15.9M 2.85%
37,643
-451
14
$15.2M 2.72%
1,217,682
+1,099,049
15
$14.9M 2.68%
111,314
-31,191
16
$11.9M 2.13%
15,375
-465
17
$10.9M 1.96%
47,127
-6,369
18
$10.3M 1.85%
170,745
-6,373
19
$9.98M 1.79%
56,603
-1,705
20
$9.74M 1.75%
42,947
-1,269
21
$9.3M 1.67%
28,038
+573
22
$9.01M 1.62%
128,319
-74,647
23
$8.38M 1.5%
18,852
+789
24
$8.2M 1.47%
14,000
-459
25
$8.18M 1.47%
78,627
-2,372
1
2 3