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
$2.84B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$77.4M
3
+$73.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$58.4M
5
HCA icon
HCA Healthcare
HCA
+$55.5M

Top Sells

1
+$94.8M
2
+$89.7M
3
+$82.1M
4
GILD icon
Gilead Sciences
GILD
+$80.3M
5
DD
Du Pont De Nemours E I
DD
+$73.4M

Sector Composition

1 Communication Services 18.72%
2 Financials 18.63%
3 Industrials 17.28%
4 Healthcare 15.66%
5 Consumer Discretionary 14.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-229,136
1 2
3