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
$2.74B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$49.3M
3
+$48.4M
4
WDC icon
Western Digital
WDC
+$43.6M
5
MCD icon
McDonald's
MCD
+$39.9M

Top Sells

1
+$85.9M
2
+$82M
3
+$61.6M
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
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58
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-26,547
61
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62
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-207,866
63
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-429,255
64
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-825,898
65
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-627,164
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