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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
$914M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$33.7M
3
+$33.5M
4
VZ icon
Verizon
VZ
+$32.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M

Top Sells

1
+$63.5M
2
+$26.9M
3
+$13.8M
4
SYY icon
Sysco
SYY
+$11.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.77M

Sector Composition

1 Financials 28.44%
2 Communication Services 23.96%
3 Consumer Discretionary 17.1%
4 Real Estate 12.01%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.36%
+307,500
27
$12M 1.31%
183,180
+98,410
28
$11.9M 1.3%
+544,032
29
$10.8M 1.18%
1,169,080
+222,910
30
$7.42M 0.81%
98,943
+26,840
31
$6.47M 0.71%
229,420
-518,912
32
$5.98M 0.65%
76,940
-33,880
33
$5.07M 0.55%
305,707
+16,927
34
$4.59M 0.5%
242,370
+68,800
35
$3.76M 0.41%
43,580
+12,450
36
$3.51M 0.38%
74,618
-168,889
37
$2.29M 0.25%
191,380
+54,880
38
$1.96M 0.21%
91,590
+10,130
39
$1.51M 0.16%
+96,341
40
$1.1M 0.12%
+41,200
41
– –
-83,643
42
– –
-762,799
43
– –
-121,680
44
– –
-93,062
45
– –
-13,470
46
– –
-137,820
47
– –
0
48
– –
-12,710,666
49
– –
-14,316
50
– –
-261,206
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