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
$1.52B
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$42.6M
3
+$34.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$14.5M
5
CCK icon
Crown Holdings
CCK
+$12.7M

Top Sells

1
+$43.5M
2
+$34.1M
3
+$30.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
KAR icon
Openlane
KAR
+$23.3M

Sector Composition

1 Healthcare 29.22%
2 Financials 23.85%
3 Industrials 13.59%
4 Technology 10.56%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.18%
688,364
+6,504
27
$17.2M 1.13%
311,280
-494,115
28
$16.6M 1.09%
293,304
-252,138
29
$14.5M 0.96%
729,786
+16,368
30
$12.7M 0.84%
+192,676
31
$10.6M 0.7%
+625,666
32
$10.1M 0.66%
75,556
-56,641
33
$9.5M 0.63%
46,402
-51,821
34
$9.16M 0.6%
37,406
-46,354
35
$8.64M 0.57%
296,272
-43,345
36
$5.11M 0.34%
+211,980
37
$5.03M 0.33%
65,991
-37,550
38
$5.03M 0.33%
70,852
-116,524
39
$4.37M 0.29%
25,855
-83,420
40
$4.28M 0.28%
75,038
-1,089
41
$3.96M 0.26%
67,359
+7,437
42
$2.51M 0.17%
47,159
+11,902
43
$1.95M 0.13%
116,550
+49,301
44
$1.42M 0.09%
57,601
-836
45
$1.32M 0.09%
+35,438
46
$1.21M 0.08%
+12,175
47
$1.08M 0.07%
22,612
-6,116
48
$670K 0.04%
+3,021
49
$574K 0.04%
9,902
-10,211
50
$409K 0.03%
5,800
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