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
$2.01B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$40.6M
3
+$37.4M
4
DHI icon
D.R. Horton
DHI
+$36.7M
5
PPG icon
PPG Industries
PPG
+$36.7M

Top Sells

1
+$117M
2
+$105M
3
+$80.9M
4
RF icon
Regions Financial
RF
+$53.2M
5
PTC icon
PTC
PTC
+$45.6M

Sector Composition

1 Technology 22.2%
2 Financials 20.81%
3 Materials 12.58%
4 Healthcare 9.86%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.22%
391,418
-15,038
27
$24M 1.19%
560,846
+258,300
28
$23.7M 1.18%
1,595,397
-136,539
29
$23.7M 1.18%
154,572
-158,599
30
$22.5M 1.12%
146,499
-115,736
31
$19.8M 0.98%
359,352
-827,776
32
$19.6M 0.97%
+203,816
33
$18.7M 0.93%
372,357
-580,945
34
$18.5M 0.92%
280,346
-34,119
35
$17.7M 0.88%
1,115,767
+340,176
36
$17.2M 0.85%
311,658
-370,085
37
$15M 0.75%
59
+40
38
$13.4M 0.67%
305,843
-196,788
39
$12.7M 0.63%
258,846
-30,870
40
$12.1M 0.6%
120,120
-1,163,487
41
$11.7M 0.58%
+491,056
42
$11.1M 0.55%
400,441
-17,822
43
$9.2M 0.46%
54,319
+40,892
44
$7.15M 0.36%
+257,663
45
$5.97M 0.3%
293,015
+6,617
46
$4.63M 0.23%
145,978
-639,219
47
$4.21M 0.21%
+231,381
48
$3.18M 0.16%
+384,467
49
$2.95M 0.15%
+37,755
50
$2.38M 0.12%
162,460
-3,637,006
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