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
$1.28B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27.2M
3
+$25.9M
4
MHK icon
Mohawk Industries
MHK
+$23.3M
5
GILD icon
Gilead Sciences
GILD
+$22.9M

Top Sells

1
+$30.7M
2
+$20.8M
3
+$13.7M
4
HOUS icon
Anywhere Real Estate
HOUS
+$9.75M
5
STZ icon
Constellation Brands
STZ
+$8.95M

Sector Composition

1 Financials 26.6%
2 Communication Services 21.88%
3 Consumer Discretionary 19.59%
4 Real Estate 11.42%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.33%
197,100
+45,630
27
$13.2M 1.02%
157,480
+80,540
28
$12.2M 0.94%
1,229,700
+60,620
29
$10.6M 0.82%
130,333
+31,390
30
$10.2M 0.79%
642,856
-866,445
31
$9.56M 0.74%
300,000
+70,580
32
$9.19M 0.71%
117,570
-65,610
33
$8.88M 0.69%
405,627
+99,920
34
$6.02M 0.47%
57,440
+13,860
35
$6.02M 0.47%
+119,660
36
$5.32M 0.41%
223,086
-19,284
37
$4.94M 0.38%
160,300
+119,100
38
$546K 0.04%
31,387
-64,954
39
– –
-74,618
40
– –
-191,380
41
– –
-127,710
42
– –
-657,510
43
– –
0
44
– –
-91,590
1
2