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
$2.01B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$38.9M
3
+$36.7M
4
PPG icon
PPG Industries
PPG
+$36.1M
5
DHI icon
D.R. Horton
DHI
+$35.5M

Top Sells

1
+$115M
2
+$105M
3
+$77.3M
4
RF icon
Regions Financial
RF
+$51.2M
5
PTC icon
PTC
PTC
+$45.6M

Sector Composition

1 Technology 22.2%
2 Financials 20.81%
3 Materials 12.58%
4 Healthcare 9.86%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.04%
+10,734
52
$708K 0.04%
+9,507
53
– –
-659,106
54
– –
-466,811
55
– –
-331,544
56
– –
-708,661
1 2
3