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
$3.03B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$56.9M
3
+$47.6M
4
AGN
Allergan plc
AGN
+$43.1M
5
MON
Monsanto Co
MON
+$40.1M

Top Sells

1
+$68.7M
2
+$56.4M
3
+$54.5M
4
CMA icon
Comerica
CMA
+$53M
5
AYI icon
Acuity Brands
AYI
+$42.9M

Sector Composition

1 Communication Services 17.98%
2 Financials 17.43%
3 Healthcare 13.67%
4 Consumer Staples 11.27%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.24%
+98,312
52
$5.85M 0.19%
+140,114
53
$2.85M 0.09%
+120,000
54
– –
-253,772
55
– –
-290,818
56
– –
-1,175,396
57
– –
-212,170
58
– –
-167,765
59
– –
-584,462
60
– –
-520,504
61
– –
-1,412,768
62
– –
-67,771
1 2
3