SCM

Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.1M
3
+$11.5M
4
WCN
Waste Connections
WCN
+$10.6M
5
ADI icon
Analog Devices
ADI
+$10M

Top Sells

1
+$14.8M
2
+$11.9M
3
+$9.7M
4
NVDA icon
NVIDIA
NVDA
+$8.76M
5
AVGO icon
Broadcom
AVGO
+$8.61M

Sector Composition

1 Technology 30.88%
2 Industrials 29.47%
3 Healthcare 20.04%
4 Financials 8.91%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 14.13%
176,544
-3,639
2
$73.1M 9.52%
261,838
-39,662
3
$32.2M 4.19%
384,031
-16,811
4
$29.5M 3.84%
514,778
-864
5
$29.2M 3.8%
133,105
+20,153
6
$28.9M 3.76%
387,210
+16,328
7
$28.6M 3.72%
57,353
+7,760
8
$26.1M 3.4%
416,140
-44,554
9
$23.4M 3.04%
92,040
-2,676
10
$22.9M 2.98%
340,170
+145,682
11
$21.5M 2.8%
116,871
+35,462
12
$21.1M 2.75%
+163,227
13
$17.9M 2.33%
76,930
+7,742
14
$17M 2.21%
+83,064
15
$16.9M 2.19%
22,947
-1,276
16
$16.2M 2.11%
115,315
+43,007
17
$14.6M 1.91%
28,256
+8,413
18
$14.5M 1.89%
71,566
+35,947
19
$14.3M 1.86%
171,670
-9,215
20
$13.5M 1.76%
76,713
+58,408
21
$12.3M 1.6%
91,728
+33,302
22
$12.2M 1.59%
65,442
-50,279
23
$12.1M 1.58%
40,383
-18,146
24
$11.6M 1.51%
59,314
-60,213
25
$11.3M 1.47%
34,123
-28,067
1
2 3