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
$3.07B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$107M
4
TWX
Time Warner Inc
TWX
+$89.7M
5
TMUS icon
T-Mobile US
TMUS
+$84.2M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$17.2M
4
SCS icon
Steelcase
SCS
+$10.2M
5
TJX icon
TJX Companies
TJX
+$9.56M

Sector Composition

1 Communication Services 23.29%
2 Financials 22.02%
3 Consumer Discretionary 16.16%
4 Industrials 11.24%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58M 1.89%
+568,628
27
$49.4M 1.61%
+412,148
28
$43.8M 1.43%
1,578,896
+865,432
29
$41M 1.34%
437,376
+279,896
30
$33.7M 1.1%
+1,693,948
31
$33.3M 1.08%
+856,431
32
$31.9M 1.04%
515,720
-277,536
33
$30.8M 1.01%
+1,124,516
34
$25.4M 0.83%
2,283,355
+1,053,655
35
$23.3M 0.76%
284,387
+154,054
36
$21.2M 0.69%
+2,657,600
37
$20.5M 0.67%
877,853
+472,226
38
$19.7M 0.64%
+972,994
39
$16.1M 0.53%
125,267
+67,827
40
$13.2M 0.43%
372,900
+212,600
41
$11.7M 0.38%
474,053
+250,967
42
– –
-119,660
43
– –
-380,940
44
– –
-16,080
45
– –
-31,387
46
– –
-642,856
47
– –
-300,000
48
– –
-117,570
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