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
$3.03B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$56.9M
3
+$47.6M
4
AGN
Allergan plc
AGN
+$43.1M
5
MON
Monsanto Co
MON
+$40.1M

Top Sells

1
+$68.7M
2
+$56.4M
3
+$54.5M
4
CMA icon
Comerica
CMA
+$53M
5
AYI icon
Acuity Brands
AYI
+$42.9M

Sector Composition

1 Communication Services 17.98%
2 Financials 17.43%
3 Healthcare 13.67%
4 Consumer Staples 11.27%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.7M 1.35%
348,048
-69,226
27
$39.8M 1.32%
1,440,520
+900,233
28
$38.7M 1.28%
+692,943
29
$38.4M 1.27%
1,693,695
-539,445
30
$35.7M 1.18%
258,390
-229,982
31
$35.5M 1.17%
177,567
-82,241
32
$35.5M 1.17%
+1,524,766
33
$35.3M 1.17%
832,973
+69,975
34
$32.5M 1.07%
2,161,467
-1,093,483
35
$31.9M 1.05%
400,990
+21,263
36
$31.6M 1.05%
848,514
-140,193
37
$31.1M 1.03%
459,051
+32,149
38
$23.8M 0.79%
605,011
-185,664
39
$22.9M 0.75%
1,510,148
+1,306,620
40
$19.8M 0.65%
137,619
-744
41
$18.2M 0.6%
+443,475
42
$18M 0.59%
100,063
-238,480
43
$17M 0.56%
+766,467
44
$16.9M 0.56%
1,634,836
+1,440,700
45
$15.8M 0.52%
467,432
-2,653
46
$15.2M 0.5%
1,603,305
+875,719
47
$13.5M 0.45%
249,012
-24,704
48
$13.1M 0.43%
+65,586
49
$10.2M 0.34%
+570,793
50
$7.7M 0.25%
132,107
-21,736
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