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
$2.04B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$81.3M
3
+$58.9M
4
UNP icon
Union Pacific
UNP
+$52.2M
5
JNPR
Juniper Networks
JNPR
+$40.7M

Top Sells

1
+$126M
2
+$42.3M
3
+$33.7M
4
OZK icon
Bank OZK
OZK
+$30.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$26.9M

Sector Composition

1 Financials 24.59%
2 Technology 23.23%
3 Communication Services 10.71%
4 Consumer Discretionary 8.71%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.22%
442,637
-60,013
27
$24.7M 1.21%
1,705,611
-68,747
28
$22.8M 1.12%
830,814
-29,398
29
$20.6M 1.01%
421,885
-541,127
30
$18.6M 0.91%
193,656
+16,131
31
$16.1M 0.79%
747,974
+144,146
32
$15.2M 0.75%
+1,180,380
33
$11.8M 0.58%
439,737
-58,029
34
$9.28M 0.46%
636,296
-815,322
35
$5.37M 0.26%
+22
36
$1.99M 0.1%
+12,206
37
– –
-543,459
38
– –
-21,726
39
– –
-328,096
40
– –
-784,011
41
– –
-135,692
42
– –
-445,235
43
– –
-132,859
44
– –
-247,846
45
– –
-29,392
46
– –
-242,067
47
– –
-546,993
48
– –
-182,087
49
– –
-51,360
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