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
$1.94B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$48.6M
3
+$38.9M
4
PBF icon
PBF Energy
PBF
+$38M
5
MCD icon
McDonald's
MCD
+$36.8M

Top Sells

1
+$92.7M
2
+$76.5M
3
+$60.2M
4
CSX icon
CSX Corp
CSX
+$46.9M
5
FDX icon
FedEx
FDX
+$41.9M

Sector Composition

1 Financials 21.85%
2 Healthcare 19.85%
3 Industrials 13.95%
4 Technology 10.15%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 1.81%
+741,462
27
$34.3M 1.77%
371,075
+10,220
28
$29.1M 1.5%
478,299
+183,223
29
$28.3M 1.46%
292,760
-236,198
30
$28M 1.44%
160,798
+50,258
31
$21.6M 1.12%
198,351
+99
32
$18.4M 0.95%
713,663
+137,810
33
$15.2M 0.78%
326,722
+162,831
34
$14.4M 0.74%
620,284
-32,688
35
$12M 0.62%
176,228
+10,222
36
$12M 0.62%
272,195
-4,584
37
$11.5M 0.59%
74,635
+33,844
38
$11.3M 0.58%
908,175
-1,084
39
$8.85M 0.46%
75,190
-150,922
40
$8.71M 0.45%
432,837
+87,853
41
$7.63M 0.39%
105,289
-90,517
42
$6.08M 0.31%
150,026
-104,925
43
$5.92M 0.31%
155,909
+3,471
44
$5.31M 0.27%
406,945
-51,569
45
$4.93M 0.25%
71,320
46
$4.69M 0.24%
+134,455
47
$4.54M 0.23%
79,833
+44,004
48
$4.52M 0.23%
638,541
+14,240
49
$4.34M 0.22%
+146,892
50
$2.86M 0.15%
36,930
-107,327
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