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
$2.66B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$54.3M
3
+$53M
4
IVZ icon
Invesco
IVZ
+$47.3M
5
BDX icon
Becton Dickinson
BDX
+$46.5M

Top Sells

1
+$106M
2
+$77.8M
3
+$63.9M
4
HOUS icon
Anywhere Real Estate
HOUS
+$62.7M
5
TWX
Time Warner Inc
TWX
+$53.2M

Sector Composition

1 Financials 21.58%
2 Communication Services 18.14%
3 Healthcare 18.08%
4 Technology 13.05%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.49%
314,348
-23,665
27
$38.3M 1.44%
1,154,058
-9,416
28
$33.8M 1.27%
+825,119
29
$33.4M 1.26%
606,427
+549,531
30
$29.5M 1.11%
1,605,273
+94,353
31
$29.5M 1.11%
857,362
-66,096
32
$29.1M 1.09%
759,692
-2,030,168
33
$29.1M 1.09%
673,672
+5,571
34
$27.9M 1.05%
1,292,666
+347,950
35
$25.3M 0.95%
1,894,288
+669,333
36
$20.9M 0.79%
783,903
-1,665,251
37
$19.9M 0.75%
2,032,641
+215,096
38
$18.7M 0.7%
695,463
+128,831
39
$18.2M 0.69%
1,541,406
+249,679
40
$17.6M 0.66%
+297,475
41
$16.9M 0.63%
+589,017
42
$16.5M 0.62%
413,977
-4,454
43
$12.3M 0.46%
164,454
-14,944
44
$11.9M 0.45%
300,869
-9,062
45
$9.84M 0.37%
+364,590
46
$8.29M 0.31%
468,403
+199,519
47
$7.24M 0.27%
133,342
-65,198
48
$5.48M 0.21%
+89,692
49
$5.19M 0.2%
+19,929
50
$3.87M 0.15%
251,012
-382,076
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