SCM

Sirios Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 37.49%
This Quarter Est. Return
1 Year Est. Return
+37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.3M
3
+$10.1M
4
TXN icon
Texas Instruments
TXN
+$9.56M
5
TSM icon
TSMC
TSM
+$8.82M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$12.1M
4
PCAR icon
PACCAR
PCAR
+$7.17M
5
BSX icon
Boston Scientific
BSX
+$7.08M

Sector Composition

1 Healthcare 27.97%
2 Industrials 26.67%
3 Technology 25.43%
4 Financials 8.32%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 11.04%
202,657
+15,617
2
$45.5M 8.13%
274,334
+53,148
3
$35.7M 6.38%
376,301
+72,809
4
$33.3M 5.94%
454,599
+86,436
5
$23.1M 4.13%
39,222
+329
6
$22.4M 3.99%
311,569
+183,250
7
$21.8M 3.89%
114,550
-36,219
8
$20.4M 3.64%
467,464
+40,700
9
$20.3M 3.62%
96,041
-177
10
$17.9M 3.2%
107,158
+60,031
11
$17M 3.03%
173,600
+542
12
$15.7M 2.79%
133,280
+16,871
13
$14.7M 2.62%
135,257
+23,943
14
$13.3M 2.37%
98,672
+54,379
15
$12.1M 2.16%
14,675
-700
16
$12.1M 2.16%
52,879
+9,932
17
$11.9M 2.13%
60,409
+28,562
18
$11.8M 2.11%
59,042
-61,173
19
$11.6M 2.07%
33,578
+21,402
20
$11.5M 2.05%
113,660
-70,156
21
$11.3M 2.02%
+165,985
22
$9.98M 1.78%
60,319
+3,716
23
$9.56M 1.71%
+53,214
24
$8.04M 1.44%
29,592
+1,554
25
$7.94M 1.42%
13,779
-221
1
2 3