SCM

Sirios Capital Management Portfolio holdings

AUM $803M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$56.2M
3 +$53M
4
LAMR icon
Lamar Advertising Co
LAMR
+$45.9M
5
DISH
DISH Network Corp.
DISH
+$38.5M

Top Sells

1 +$108M
2 +$79.1M
3 +$77M
4
SCI icon
Service Corp International
SCI
+$65.7M
5
WHR icon
Whirlpool
WHR
+$58.8M

Sector Composition

1 Communication Services 23.06%
2 Financials 19.9%
3 Healthcare 17.93%
4 Industrials 12.54%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-130,273