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
$914M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$35.8M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$30.7M
5
AN icon
AutoNation
AN
+$23.9M

Top Sells

1
+$63.5M
2
+$26.9M
3
+$14.6M
4
SYY icon
Sysco
SYY
+$11.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.77M

Sector Composition

1 Financials 28.44%
2 Communication Services 23.96%
3 Consumer Discretionary 17.1%
4 Real Estate 12.01%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-331,593
52
– –
-14,316
53
– –
0
54
– –
-261,206
55
– –
-12,710,666
1 2
3