SCM

Sirios Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$61.2M
3
+$38.2M
4
VMW
VMware, Inc
VMW
+$37.1M
5
ORCL icon
Oracle
ORCL
+$35M

Top Sells

1
+$118M
2
+$71.8M
3
+$63.3M
4
CCL icon
Carnival Corp
CCL
+$62.1M
5
CTXS
Citrix Systems Inc
CTXS
+$60.9M

Sector Composition

1 Healthcare 26.53%
2 Financials 20.24%
3 Technology 17.2%
4 Communication Services 11.95%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.4%
827,380
-980,660
27
$26.7M 1.28%
618,720
-54,952
28
$23.7M 1.14%
189,710
-254,881
29
$23.3M 1.12%
1,741,804
-152,484
30
$22.9M 1.1%
906,722
+317,705
31
$22.1M 1.06%
432,640
-584,390
32
$18.6M 0.89%
795,568
+100,105
33
$17.6M 0.85%
1,564,059
+22,653
34
$16.6M 0.8%
108,867
-218,522
35
$12.5M 0.6%
144,158
-20,296
36
$11.9M 0.57%
498,936
+134,346
37
$11.4M 0.55%
344,642
+219,136
38
$10.7M 0.52%
271,854
-29,015
39
$10.7M 0.51%
+607,882
40
$6.75M 0.32%
27,896
+7,967
41
$6.58M 0.32%
137,189
+3,847
42
$6.56M 0.31%
+117,787
43
$6.55M 0.31%
57,328
-418,869
44
$5.61M 0.27%
+104,292
45
$5.45M 0.26%
+353,123
46
$2.14M 0.1%
42,190
-26,633
47
$956K 0.05%
47,230
-421,173
48
– –
-1,177,051
49
– –
-1,605,273
50
– –
-413,977
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