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
$1.92B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$65.4M
3
+$46M
4
KO icon
Coca-Cola
KO
+$39.2M
5
GD icon
General Dynamics
GD
+$36.3M

Top Sells

1
+$73.1M
2
+$65.9M
3
+$50.3M
4
BDX icon
Becton Dickinson
BDX
+$41.2M
5
FFIV icon
F5
FFIV
+$38.2M

Sector Composition

1 Healthcare 21.96%
2 Financials 19.91%
3 Industrials 14.69%
4 Materials 11.08%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.16%
+915,740
27
$22.1M 1.15%
+226,112
28
$20.9M 1.09%
110,540
+80,389
29
$20.6M 1.07%
198,252
-22,749
30
$19.8M 1.03%
295,076
-128,389
31
$15.4M 0.8%
652,972
-438,200
32
$13M 0.67%
909,259
-55,189
33
$11.9M 0.62%
276,779
-84,595
34
$11.8M 0.62%
+575,853
35
$11.7M 0.61%
195,806
-294,949
36
$11.5M 0.6%
166,006
-23,477
37
$11.5M 0.6%
254,951
-52,805
38
$10M 0.52%
144,257
-303,787
39
$8.07M 0.42%
+341,439
40
$7.91M 0.41%
+163,891
41
$7.61M 0.4%
366,995
-510,284
42
$6.87M 0.36%
152,438
+17,659
43
$6.22M 0.32%
+344,984
44
$5.72M 0.3%
59,807
-526,264
45
$5.67M 0.29%
458,514
-631,136
46
$5.35M 0.28%
40,791
+25,666
47
$5.35M 0.28%
624,301
-2,070,256
48
$5.19M 0.27%
212,464
-634,910
49
$4.72M 0.25%
+71,320
50
$2.73M 0.14%
21,569
-30,915
1
2
3