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
$1.15B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$25.9M
3
+$25.6M
4
JCI icon
Johnson Controls International
JCI
+$19.3M
5
WSM icon
Williams-Sonoma
WSM
+$16.1M

Top Sells

1
+$20.1M
2
+$18.9M
3
+$18.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.2M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

1 Technology 19.23%
2 Healthcare 18.35%
3 Consumer Discretionary 17.68%
4 Communication Services 17.34%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.55%
558,116
-33,222
27
$17.8M 1.55%
126,337
-6,899
28
$15.9M 1.38%
694,606
-58,795
29
$15.8M 1.37%
89,871
+18,655
30
$15.5M 1.35%
79,866
+6,031
31
$15.1M 1.31%
+177,162
32
$14.7M 1.28%
379,279
-157,362
33
$14.6M 1.27%
161,589
-73,669
34
$13.4M 1.16%
92,885
-41,067
35
$12.7M 1.1%
+87,568
36
$12.6M 1.09%
53,510
+3,551
37
$12.5M 1.09%
+216,538
38
$12.5M 1.08%
42,785
+2,262
39
$12.4M 1.08%
+97,468
40
$12.1M 1.05%
198,308
-12,881
41
$11.5M 1%
88,300
+26,680
42
$10.5M 0.91%
478,045
-149,000
43
$9.53M 0.83%
314,312
-305,632
44
$9.41M 0.82%
78,792
-6,647
45
$8.83M 0.77%
56,768
-31,107
46
$8.39M 0.73%
406,465
-14,343
47
$8.35M 0.73%
543,089
-152,520
48
$8.3M 0.72%
156,247
+45,672
49
$6.77M 0.59%
24,833
-2,962
50
$6.29M 0.55%
104,765
+63,242
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