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
$2.66B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$54.3M
3
+$53M
4
IVZ icon
Invesco
IVZ
+$47.3M
5
BDX icon
Becton Dickinson
BDX
+$46.5M

Top Sells

1
+$106M
2
+$77.8M
3
+$63.9M
4
HOUS icon
Anywhere Real Estate
HOUS
+$62.7M
5
TWX
Time Warner Inc
TWX
+$53.2M

Sector Composition

1 Financials 21.58%
2 Communication Services 18.14%
3 Healthcare 18.08%
4 Technology 13.05%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.12%
381,430
-145,720
52
$3.08M 0.12%
68,823
+14,520
53
$956K 0.04%
57,016
-554,801
54
– –
-506,602
55
– –
-248,462
56
– –
-313,400
57
– –
-847,923
58
– –
-2,544,137
59
– –
-109,726
60
– –
-167,763
1 2
3