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
$3.05B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$58.8M
3
+$57.5M
4
TWX
Time Warner Inc
TWX
+$52.9M
5
ICE icon
Intercontinental Exchange
ICE
+$43M

Top Sells

1
+$76.1M
2
+$45.1M
3
+$35.7M
4
TMUS icon
T-Mobile US
TMUS
+$34.2M
5
KEY icon
KeyCorp
KEY
+$32.5M

Sector Composition

1 Financials 17.2%
2 Communication Services 16.53%
3 Healthcare 13.44%
4 Consumer Staples 13.24%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.7M 1.6%
629,160
+32,376
27
$46.2M 1.51%
1,455,206
+1,011,731
28
$43M 1.41%
+914,830
29
$40.7M 1.33%
737,551
+44,608
30
$39.3M 1.29%
171,130
-6,437
31
$37.5M 1.23%
614,746
+155,695
32
$36.8M 1.21%
1,891,450
+366,684
33
$36.6M 1.2%
429,255
-330,070
34
$36.5M 1.2%
+607,674
35
$35.9M 1.18%
1,801,789
-259,308
36
$30.1M 0.99%
886,689
+53,716
37
$24.6M 0.81%
+627,164
38
$22.7M 0.74%
+256,046
39
$20.7M 0.68%
1,740,557
+105,721
40
$19.6M 0.64%
1,273,699
+702,906
41
$16.9M 0.55%
244,123
-156,867
42
$16.6M 0.54%
535,677
-69,334
43
$14.9M 0.49%
484,449
+17,017
44
$14.8M 0.48%
+825,898
45
$13.3M 0.43%
815,863
+49,396
46
$12.6M 0.41%
645,937
-1,047,758
47
$12.4M 0.41%
814,812
-695,336
48
$10.5M 0.34%
166,365
+68,053
49
$9.26M 0.3%
390,642
+270,642
50
$8.9M 0.29%
237,950
-610,564
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