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
$2.92B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$53.5M
3
+$38.5M
4
UNP icon
Union Pacific
UNP
+$38.3M
5
SBNY
Signature Bank
SBNY
+$35.9M

Top Sells

1
+$131M
2
+$89.8M
3
+$68.9M
4
TMUS icon
T-Mobile US
TMUS
+$67.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$58.7M

Sector Composition

1 Financials 23.59%
2 Communication Services 17.31%
3 Consumer Discretionary 16.79%
4 Industrials 15.08%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.3M 1.89%
960,174
-200,423
27
$47.2M 1.62%
1,631,828
+52,932
28
$38.5M 1.32%
+696,608
29
$28.7M 0.98%
300,110
+15,723
30
$28.2M 0.97%
229,136
-183,012
31
$25.2M 0.86%
739,139
-1,720,082
32
$24.4M 0.84%
2,300,074
+16,719
33
$20.1M 0.69%
1,037,608
+64,614
34
$19.5M 0.67%
+337,917
35
$18.8M 0.64%
892,593
+14,740
36
$18.6M 0.64%
2,054,294
-603,306
37
$15M 0.51%
630,105
+156,052
38
$14.7M 0.5%
126,425
+1,158
39
$13.9M 0.48%
+147,914
40
$8.88M 0.3%
+112,078
41
$7.54M 0.26%
+294,900
42
$7.23M 0.25%
137,184
-1,037,636
43
$5.55M 0.19%
142,098
-230,802
44
$2.57M 0.09%
+51,864
45
$888K 0.03%
+57,600
46
– –
-3,022,078
47
– –
-1,366,611
48
– –
-856,431
49
– –
-515,720
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