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SCM

Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$53.2M
3
+$49M
4
AGN
Allergan plc
AGN
+$46.2M
5
MCD icon
McDonald's
MCD
+$37.8M

Top Sells

1
+$85.9M
2
+$74.2M
3
+$64M
4
LAMR icon
Lamar Advertising Co
LAMR
+$58.6M
5
RF icon
Regions Financial
RF
+$58.2M

Sector Composition

1 Communication Services 19.12%
2 Financials 16.09%
3 Healthcare 14.32%
4 Technology 14.1%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-6,464,288
53
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54
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55
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-26,547
56
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-244,123
57
– –
-47,752
58
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-305,968
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-2,691,680
60
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-614,746
61
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62
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-207,866
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-429,255
64
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-825,898
65
– –
-627,164
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