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
$2.71B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$83.7M
3
+$77M
4
FDX icon
FedEx
FDX
+$71.7M
5
KEY icon
KeyCorp
KEY
+$46.1M

Top Sells

1
+$86.1M
2
+$79.2M
3
+$68.3M
4
WHR icon
Whirlpool
WHR
+$63.2M
5
GILD icon
Gilead Sciences
GILD
+$61.5M

Sector Composition

1 Communication Services 19.88%
2 Financials 18.36%
3 Healthcare 13.84%
4 Industrials 12.88%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-188,888
52
– –
-150,135
53
– –
-274,438
54
– –
-1,025,646
55
– –
-1,653,602
56
– –
-326,287
57
– –
-144,982
58
– –
-1,143,913
1 2
3