SCM

Sirios Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$51.4M
3
+$45.1M
4
FFIV icon
F5
FFIV
+$38.2M
5
TWX
Time Warner Inc
TWX
+$38.1M

Top Sells

1
+$50.6M
2
+$41.6M
3
+$39.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$32.1M
5
CTSH icon
Cognizant
CTSH
+$31.2M

Sector Composition

1 Healthcare 18.97%
2 Financials 16.23%
3 Industrials 14.09%
4 Materials 11.56%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.21%
221,001
-17,684
27
$23.9M 1.18%
1,091,172
-502,757
28
$23.6M 1.16%
+546,076
29
$22.5M 1.11%
+847,374
30
$20.6M 1.01%
543,124
-391,465
31
$19M 0.94%
+438,522
32
$18M 0.89%
877,279
-1,446,920
33
$16.6M 0.82%
339,345
+181,608
34
$15.2M 0.75%
964,448
-400,631
35
$14.6M 0.72%
601,481
-152,844
36
$14.4M 0.71%
307,756
+14,554
37
$14.4M 0.71%
399,446
-318,946
38
$13.6M 0.67%
361,374
-174,297
39
$12.1M 0.6%
189,483
-215,462
40
$11.9M 0.59%
1,089,650
+81,791
41
$11.2M 0.55%
71,312
-32,727
42
$10.5M 0.52%
170,393
-674,590
43
$7.6M 0.37%
130,802
+37,237
44
$6.51M 0.32%
134,779
-81,483
45
$6.36M 0.31%
190,318
-14,762
46
$5.99M 0.29%
52,484
-3,765
47
$5.75M 0.28%
421,481
-2,354,218
48
$5.18M 0.26%
30,151
-2,546
49
$4.77M 0.23%
+31,130
50
$3.29M 0.16%
+20,620
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