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
$2.84B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$77.4M
3
+$73.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$58.4M
5
HCA icon
HCA Healthcare
HCA
+$55.5M

Top Sells

1
+$94.8M
2
+$89.7M
3
+$82.1M
4
GILD icon
Gilead Sciences
GILD
+$80.3M
5
DD
Du Pont De Nemours E I
DD
+$73.4M

Sector Composition

1 Communication Services 18.72%
2 Financials 18.63%
3 Industrials 17.28%
4 Healthcare 15.66%
5 Consumer Discretionary 14.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 1.83%
1,054,179
-1,782,008
27
$52.1M 1.8%
921,682
+225,074
28
$36.7M 1.27%
302,762
-478,685
29
$35.9M 1.24%
596,162
-364,012
30
$30.5M 1.05%
+615,498
31
$30.1M 1.04%
742,109
+690,245
32
$28.5M 0.99%
388,848
+50,931
33
$23.3M 0.81%
+403,575
34
$16.3M 0.56%
808,796
-83,797
35
$16.2M 0.56%
1,810,215
-244,079
36
$15.5M 0.54%
1,541,965
-758,109
37
$14.7M 0.51%
+1,258,072
38
$13.6M 0.47%
570,950
-59,155
39
$12.8M 0.44%
114,559
-11,866
40
$12.3M 0.42%
162,196
+14,282
41
$9.69M 0.34%
651,942
+594,342
42
$8.88M 0.31%
130,273
-1,076,963
43
– –
-294,900
44
– –
-2,098,116
45
– –
-6,616,026
46
– –
-593,219
47
– –
-112,078
48
– –
-137,184
49
– –
-142,098
50
– –
-1,037,608
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