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
$2.74B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$49.3M
3
+$48.4M
4
WDC icon
Western Digital
WDC
+$43.6M
5
MCD icon
McDonald's
MCD
+$39.9M

Top Sells

1
+$85.9M
2
+$82M
3
+$61.6M
4
LAMR icon
Lamar Advertising Co
LAMR
+$58.6M
5
RF icon
Regions Financial
RF
+$58.2M

Sector Composition

1 Communication Services 19.12%
2 Financials 16.09%
3 Healthcare 14.32%
4 Technology 14.1%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 1.45%
+338,013
27
$39.1M 1.42%
506,602
-1,061,509
28
$38.9M 1.41%
167,763
-3,367
29
$31.7M 1.15%
1,510,920
-380,530
30
$30.2M 1.09%
923,458
-1,225,799
31
$28.8M 1.04%
425,471
-203,689
32
$26.3M 0.95%
668,101
-218,588
33
$24M 0.87%
248,462
-7,584
34
$23.9M 0.87%
+944,716
35
$19.8M 0.72%
1,291,727
+475,864
36
$19.5M 0.71%
1,817,545
+76,988
37
$18.8M 0.68%
1,224,955
-48,744
38
$17M 0.62%
+566,632
39
$15.6M 0.56%
+418,431
40
$13.8M 0.5%
+179,398
41
$12.6M 0.46%
309,931
+71,981
42
$11.9M 0.43%
611,817
-34,120
43
$10M 0.36%
+847,923
44
$9.75M 0.35%
633,088
-181,724
45
$8.37M 0.3%
+198,540
46
$6.78M 0.25%
109,726
-56,639
47
$6.37M 0.23%
268,884
-1,532,905
48
$4.19M 0.15%
+527,150
49
$3.55M 0.13%
+56,896
50
$3.03M 0.11%
+54,303
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