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
$1.79B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$15.4M
3 +$14.3M
4
VVV icon
Valvoline
VVV
+$14.2M
5
VRNT icon
Verint Systems
VRNT
+$8.23M

Top Sells

1 +$66.7M
2 +$50.8M
3 +$48M
4
IVZ icon
Invesco
IVZ
+$35.4M
5
RAX
Rackspace Hosting Inc
RAX
+$31.7M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.84%
3 Financials 18.44%
4 Communication Services 11.69%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$23.2M 1.29%
860,212
-46,510
27
$19.9M 1.11%
1,451,618
-112,441
28
$15.4M 0.86%
+177,525
29
$14.2M 0.79%
+603,828
30
$14.2M 0.79%
242,067
+137,775
31
$13.1M 0.73%
497,766
-1,170
32
$11.5M 0.64%
132,859
-11,299
33
$10.3M 0.58%
247,846
-24,008
34
$7.88M 0.44%
182,087
+44,898
35
$7.21M 0.4%
135,692
-483,028
36
$6.8M 0.38%
21,726
-6,170
37
$5.72M 0.32%
328,096
-25,027
38
$3.98M 0.22%
29,392
-79,475
39
$1.19M 0.07%
+51,360
40
-42,190
41
-117,787
42
-607,882
43
-575,405
44
-827,380
45
-344,642
46
-1,387,871
47
-57,328
48
-47,230
49
-1,518,458
50
-189,710