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
$1.65B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$52.5M
3
+$51.3M
4
FITB icon
Fifth Third Bancorp
FITB
+$45.9M
5
BJ icon
BJs Wholesale Club
BJ
+$43.6M

Top Sells

1
+$66M
2
+$65.7M
3
+$47.4M
4
FDX icon
FedEx
FDX
+$40.6M
5
PBF icon
PBF Energy
PBF
+$38M

Sector Composition

1 Financials 29.92%
2 Healthcare 19.29%
3 Industrials 16.45%
4 Consumer Staples 11.59%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.4%
+154,402
27
$20.7M 1.25%
440,207
-301,255
28
$20.2M 1.22%
+248,192
29
$20.2M 1.22%
+118,583
30
$20.1M 1.21%
+143,182
31
$18.7M 1.13%
218,419
-152,656
32
$17.6M 1.07%
1,024,863
+311,200
33
$7.57M 0.46%
240,036
+105,581
34
$5.49M 0.33%
53,485
-21,705
35
$5.27M 0.32%
48,508
-271,622
36
$4.95M 0.3%
67,492
-387,375
37
$3.82M 0.23%
386,660
-20,285
38
$3.8M 0.23%
334,739
-98,098
39
$3.04M 0.18%
139,572
-7,320
40
$3.03M 0.18%
+12,106
41
$3.01M 0.18%
76,157
-3,676
42
$2.81M 0.17%
+33,360
43
$2.58M 0.16%
41,439
+4,509
44
$1.9M 0.12%
32,258
+12,613
45
$1.62M 0.1%
41,110
-2,157
46
$1.47M 0.09%
+47,247
47
$1.37M 0.08%
23,456
-152,772
48
$1.29M 0.08%
120,583
-787,592
49
$1.2M 0.07%
32,532
-239,663
50
– –
-480,569
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