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
$1.91B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$43.6M
3
+$29.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.2M
5
CSX icon
CSX Corp
CSX
+$23.8M

Top Sells

1
+$82.3M
2
+$68.5M
3
+$61.6M
4
CC icon
Chemours
CC
+$37.4M
5
CTSH icon
Cognizant
CTSH
+$35M

Sector Composition

1 Technology 18.82%
2 Financials 14.47%
3 Healthcare 14.25%
4 Industrials 13.94%
5 Materials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.35%
1,733,176
+137,779
27
$25.8M 1.35%
237,147
-96,967
28
$25.5M 1.34%
163,023
+8,451
29
$25.5M 1.33%
553,401
-7,445
30
$23.7M 1.24%
129,184
+74,865
31
$21.2M 1.11%
196,451
-7,365
32
$18.5M 0.97%
45,953
-34,746
33
$16.5M 0.86%
342,590
-201,558
34
$14.3M 0.75%
270,211
+11,365
35
$14.1M 0.74%
599,734
+306,719
36
$13.7M 0.72%
83,774
-62,725
37
$13.4M 0.7%
517,827
+26,771
38
$10.4M 0.55%
+190,375
39
$7.19M 0.38%
143,691
-162,152
40
$6.59M 0.35%
+108,813
41
$5.32M 0.28%
514,494
+130,027
42
$5.29M 0.28%
+277,344
43
$4.36M 0.23%
+153,774
44
$3.99M 0.21%
51,077
+13,322
45
$734K 0.04%
11,778
+1,044
46
– –
-359,352
47
– –
-987,066
48
– –
-280,346
49
– –
-372,357
50
– –
-162,460
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