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
$2.02B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$37.9M
3
+$37.1M
4
SLB icon
SLB Ltd
SLB
+$36.9M
5
KMX icon
CarMax
KMX
+$35M

Top Sells

1
+$82.7M
2
+$76.4M
3
+$42.7M
4
FDX icon
FedEx
FDX
+$34.5M
5
JNPR
Juniper Networks
JNPR
+$31.3M

Sector Composition

1 Healthcare 17.37%
2 Financials 14.92%
3 Industrials 14.08%
4 Materials 11.35%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.07%
20,735
-30,342
52
– –
-83,774
53
– –
-45,953
54
– –
-11,778
55
– –
-517,827
56
– –
-153,774
57
– –
-238,445
1 2
3