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
$2.02B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$37.9M
3
+$37.1M
4
SLB icon
SLB Ltd
SLB
+$36.9M
5
KMX icon
CarMax
KMX
+$35M

Top Sells

1
+$82.7M
2
+$76.4M
3
+$42.7M
4
FDX icon
FedEx
FDX
+$34.5M
5
JNPR
Juniper Networks
JNPR
+$31.3M

Sector Composition

1 Healthcare 17.37%
2 Financials 14.92%
3 Industrials 14.08%
4 Materials 11.35%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.34%
404,945
+296,132
27
$26.9M 1.33%
+294,045
28
$26.7M 1.32%
249,861
-256,621
29
$25.7M 1.28%
129,880
+696
30
$24.5M 1.21%
192,634
-3,817
31
$23.4M 1.16%
+1,352,133
32
$22.9M 1.13%
1,365,079
-368,097
33
$22M 1.09%
718,392
+118,658
34
$21.5M 1.07%
754,325
-1,098,898
35
$20.6M 1.02%
+535,671
36
$20.5M 1.02%
848,844
-1,156,242
37
$20M 0.99%
1,791,199
-1,423,923
38
$17.9M 0.89%
104,039
-58,984
39
$14.3M 0.71%
293,202
-260,199
40
$12.3M 0.61%
1,007,859
+730,515
41
$12M 0.59%
193,009
+2,634
42
$10.5M 0.52%
216,262
-126,328
43
$7.04M 0.35%
+56,249
44
$6.92M 0.34%
+157,737
45
$6.47M 0.32%
+205,080
46
$6.41M 0.32%
673,602
+159,108
47
$5.65M 0.28%
+32,697
48
$5.3M 0.26%
93,565
-176,646
49
$2.83M 0.14%
132,787
-1,120,926
50
$2.52M 0.12%
+21,993
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