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
$1.56B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$61.2M
3
+$58M
4
UNP icon
Union Pacific
UNP
+$41.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$36.9M

Top Sells

1
+$103M
2
+$69.7M
3
+$53.4M
4
KO icon
Coca-Cola
KO
+$36.6M
5
BAC icon
Bank of America
BAC
+$27M

Sector Composition

1 Financials 25.38%
2 Healthcare 20.84%
3 Industrials 12.03%
4 Consumer Staples 11.79%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.25%
149,456
-65,970
27
$19.2M 1.23%
98,223
-15,382
28
$19.1M 1.23%
83,760
-14,252
29
$19.1M 1.23%
109,275
-149,066
30
$19M 1.22%
96,271
-81,733
31
$16.1M 1.04%
132,197
-146,445
32
$16M 1.03%
681,860
-377,876
33
$14.7M 0.95%
+713,418
34
$13.8M 0.89%
187,376
-55,322
35
$12.9M 0.83%
147,774
-236,752
36
$9.85M 0.63%
339,617
-931,618
37
$9.77M 0.63%
86,514
-218,731
38
$9.35M 0.6%
57,093
-5,730
39
$8.3M 0.53%
163,050
-719,065
40
$7.88M 0.51%
+103,541
41
$5.09M 0.33%
44,361
-234,220
42
$4.64M 0.3%
76,127
-1,718
43
$4.28M 0.28%
371,822
+18,172
44
$3.9M 0.25%
59,922
-3,987
45
$3.81M 0.24%
39,023
-3,570
46
$3.72M 0.24%
249,322
-3,574,234
47
$2.04M 0.13%
+58,437
48
$1.8M 0.12%
35,257
-3,036
49
$1.56M 0.1%
28,728
-15,280
50
$1.32M 0.08%
+20,113
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