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

Top Buys

1
+$72.6M
2
+$39M
3
+$35.5M
4
DFS
Discover Financial Services
DFS
+$33.9M
5
FTI icon
TechnipFMC
FTI
+$33M

Top Sells

1
+$76.4M
2
+$75.1M
3
+$40.6M
4
FDX icon
FedEx
FDX
+$31.7M
5
JNPR
Juniper Networks
JNPR
+$29.7M

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
– –
-238,445
57
– –
-153,774
1 2
3