SCM

Sirios Capital Management Portfolio holdings

AUM $803M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.11M
3
+$6.45M
4
WFC icon
Wells Fargo
WFC
+$6.44M
5
ROP icon
Roper Technologies
ROP
+$5.86M

Top Sells

1
+$9.76M
2
+$9.49M
3
+$9.36M
4
BDX icon
Becton Dickinson
BDX
+$8.52M
5
HCA icon
HCA Healthcare
HCA
+$6.05M

Sector Composition

1 Industrials 30.73%
2 Technology 28.45%
3 Healthcare 19.32%
4 Financials 9.47%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 13.82%
180,183
-22,474
2
$68.3M 9.9%
301,500
+27,166
3
$32.7M 4.75%
370,882
-5,419
4
$32.1M 4.66%
400,842
+89,273
5
$30.4M 4.41%
515,642
+61,043
6
$28.1M 4.08%
49,593
+10,371
7
$24.8M 3.59%
112,952
-1,598
8
$24.5M 3.55%
94,716
-1,325
9
$23.7M 3.43%
460,694
-6,770
10
$23.2M 3.36%
119,527
-13,753
11
$18.3M 2.65%
115,721
-19,536
12
$17.9M 2.59%
24,223
+10,444
13
$17.1M 2.49%
62,190
-44,968
14
$17M 2.46%
194,488
+28,503
15
$16.9M 2.45%
81,409
+28,195
16
$16.8M 2.43%
+229,098
17
$16M 2.32%
69,188
+8,779
18
$15.1M 2.18%
58,529
-513
19
$14.5M 2.1%
180,885
+7,285
20
$13.4M 1.94%
+85,685
21
$11.7M 1.7%
72,308
+11,989
22
$10.4M 1.51%
29,197
-395
23
$9.87M 1.43%
19,843
-79
24
$9.66M 1.4%
89,914
-23,746
25
$9.59M 1.39%
12,297
-2,378
1
2 3