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
$2.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$55.2M
3
+$46.9M
4
FDX icon
FedEx
FDX
+$42.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$40.6M

Top Sells

1
+$128M
2
+$49.4M
3
+$32M
4
VRNT
Verint Systems
VRNT
+$26.4M
5
ORCL icon
Oracle
ORCL
+$23.8M

Sector Composition

1 Financials 27.45%
2 Technology 24.85%
3 Materials 10.48%
4 Communication Services 8.94%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.37%
184,753
-791,737
27
$26.2M 1.19%
1,731,936
+26,325
28
$25.8M 1.18%
406,456
-777,618
29
$25.1M 1.14%
+502,631
30
$23.8M 1.09%
457,745
-404,682
31
$23M 1.05%
785,197
-41,736
32
$18.8M 0.86%
314,465
-128,172
33
$15.9M 0.73%
+659,106
34
$15.2M 0.69%
+23,315
35
$14.9M 0.68%
+302,546
36
$14.2M 0.65%
289,716
-132,169
37
$12.8M 0.58%
+775,591
38
$11.5M 0.52%
466,811
-281,163
39
$10.4M 0.47%
+418,263
40
$6.36M 0.29%
+286,398
41
$4.75M 0.22%
19
-3
42
$2.24M 0.1%
13,427
+1,221
43
– –
-636,296
44
– –
-439,737
45
– –
-830,814
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