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
$3.05B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$58.8M
3
+$57.5M
4
TWX
Time Warner Inc
TWX
+$52.9M
5
ICE icon
Intercontinental Exchange
ICE
+$43M

Top Sells

1
+$76.1M
2
+$45.1M
3
+$35.7M
4
TMUS icon
T-Mobile US
TMUS
+$34.2M
5
KEY icon
KeyCorp
KEY
+$32.5M

Sector Composition

1 Financials 17.2%
2 Communication Services 16.53%
3 Healthcare 13.44%
4 Consumer Staples 13.24%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.38M 0.27%
47,752
-52,311
52
$7.02M 0.23%
207,866
+67,752
53
$7.01M 0.23%
+107,932
54
$1.85M 0.06%
+26,547
55
– –
-258,390
56
– –
-65,586
57
– –
-132,107
58
– –
-1,603,305
59
– –
-2,161,467
60
– –
-249,012
61
– –
-137,619
1 2
3