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

Top Buys

1
+$66.5M
2
+$63.6M
3
+$60.5M
4
SJM icon
J.M. Smucker
SJM
+$56.2M
5
FDX icon
FedEx
FDX
+$46.9M

Top Sells

1
+$78M
2
+$44.4M
3
+$35.7M
4
TMUS icon
T-Mobile US
TMUS
+$34.2M
5
MON
Monsanto Co
MON
+$32.6M

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
– –
-132,107
57
– –
-1,603,305
58
– –
-2,161,467
59
– –
-249,012
60
– –
-137,619
61
– –
-65,586
1 2
3