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
$1.65B
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$46.2M
3
+$35M
4
EFX icon
Equifax
EFX
+$34.2M
5
CHH icon
Choice Hotels
CHH
+$29.9M

Top Sells

1
+$92.9M
2
+$62.4M
3
+$48.3M
4
FITB icon
Fifth Third Bancorp
FITB
+$37.1M
5
ABT icon
Abbott
ABT
+$32M

Sector Composition

1 Financials 27.12%
2 Healthcare 23.83%
3 Consumer Staples 14.59%
4 Industrials 10.1%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.48%
+240,193
27
$21.4M 1.3%
1,059,736
+34,873
28
$21.1M 1.28%
166,475
+112,990
29
$20.6M 1.25%
98,012
-20,571
30
$20.6M 1.25%
113,605
-29,577
31
$20.2M 1.23%
233,172
-293,114
32
$19.4M 1.18%
242,698
-5,494
33
$15.9M 0.96%
496,179
+256,143
34
$14.9M 0.91%
+768,928
35
$12.1M 0.73%
478,960
-1,470,726
36
$11.5M 0.7%
+239,072
37
$11M 0.67%
62,823
-91,579
38
$10.8M 0.65%
103,627
+70,267
39
$9.82M 0.6%
57,998
-548,986
40
$5.54M 0.34%
36,377
-145,474
41
$5.2M 0.31%
77,845
+36,406
42
$4.64M 0.28%
353,650
+18,911
43
$4M 0.24%
63,909
+40,453
44
$3.77M 0.23%
42,593
-24,899
45
$2.97M 0.18%
72,381
-3,776
46
$2.57M 0.16%
59,710
+27,178
47
$1.98M 0.12%
38,293
-2,817
48
$1.79M 0.11%
44,008
-3,239
49
$1.22M 0.07%
+10,449
50
– –
-139,572
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