SCM

Sirios Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 44.16%
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$61.2M
3
+$38.2M
4
VMW
VMware, Inc
VMW
+$37.1M
5
ORCL icon
Oracle
ORCL
+$35M

Top Sells

1
+$118M
2
+$71.8M
3
+$63.3M
4
CCL icon
Carnival Corp
CCL
+$62.1M
5
CTXS
Citrix Systems Inc
CTXS
+$60.9M

Sector Composition

1 Healthcare 26.53%
2 Financials 20.24%
3 Technology 17.2%
4 Communication Services 11.95%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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55
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56
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-972,714
57
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-89,692
58
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-857,362
59
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-57,016
60
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-783,903
61
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-2,032,641
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