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
$2.71B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$83.7M
3
+$77M
4
FDX icon
FedEx
FDX
+$71.7M
5
KEY icon
KeyCorp
KEY
+$46.1M

Top Sells

1
+$86.1M
2
+$79.2M
3
+$68.3M
4
WHR icon
Whirlpool
WHR
+$63.2M
5
GILD icon
Gilead Sciences
GILD
+$61.5M

Sector Composition

1 Communication Services 19.88%
2 Financials 18.36%
3 Healthcare 13.84%
4 Industrials 12.88%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.74%
401,112
+16,849
27
$46.1M 1.7%
+3,254,950
28
$43.6M 1.61%
+1,981,469
29
$43.1M 1.59%
+383,006
30
$40.9M 1.51%
417,274
-627,218
31
$37.8M 1.39%
+988,707
32
$35M 1.29%
790,675
+85,159
33
$34.7M 1.28%
+300,184
34
$34.1M 1.26%
+379,727
35
$33.3M 1.23%
+762,998
36
$25.9M 0.95%
426,902
-25,569
37
$22.7M 0.84%
301,969
-20,674
38
$17.6M 0.65%
138,363
-16,536
39
$15M 0.55%
273,716
-637,049
40
$14.9M 0.55%
+540,287
41
$14.3M 0.53%
167,765
-11,547
42
$13.9M 0.51%
470,085
-56,209
43
$8.27M 0.31%
290,818
+34,997
44
$7.77M 0.29%
+153,843
45
$7.11M 0.26%
584,462
-178,583
46
$6.85M 0.25%
727,586
-991,021
47
$4.49M 0.17%
212,170
-533,367
48
$3.05M 0.11%
67,771
-254,287
49
$3M 0.11%
203,528
-990,808
50
$2.5M 0.09%
+194,136
1
2
3