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
$1.91B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$43.6M
3
+$29.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.2M
5
CSX icon
CSX Corp
CSX
+$23.8M

Top Sells

1
+$82.3M
2
+$68.5M
3
+$61.6M
4
CC icon
Chemours
CC
+$37.4M
5
CTSH icon
Cognizant
CTSH
+$35M

Sector Composition

1 Technology 18.82%
2 Financials 14.47%
3 Healthcare 14.25%
4 Industrials 13.94%
5 Materials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,022,698
52
– –
-9,507
53
– –
-257,663
54
– –
-311,658
55
– –
-120,120
56
– –
-145,978
57
– –
-485,175
1 2
3