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

Top Buys

1
+$49.1M
2
+$35.8M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$30.7M
5
AN icon
AutoNation
AN
+$23.9M

Top Sells

1
+$63.5M
2
+$26.9M
3
+$14.6M
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 1.35%
+12,300
27
$12M 1.3%
183,180
+98,410
28
$11.9M 1.29%
+544,032
29
$10.8M 1.17%
1,169,080
+222,910
30
$7.42M 0.81%
98,943
+26,840
31
$6.47M 0.7%
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
– –
-1,265,865
42
– –
-213,613
43
– –
-12,676
44
– –
-83,643
45
– –
-762,799
46
– –
-121,680
47
– –
-93,062
48
– –
-13,470
49
– –
-137,820
50
– –
-47,457
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