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
$2.03B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$51.4M
3
+$45.1M
4
FFIV icon
F5
FFIV
+$38.2M
5
TWX
Time Warner Inc
TWX
+$38.1M

Top Sells

1
+$50.6M
2
+$41.6M
3
+$39.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$32.1M
5
CTSH icon
Cognizant
CTSH
+$31.2M

Sector Composition

1 Healthcare 18.97%
2 Financials 16.23%
3 Industrials 14.09%
4 Materials 11.56%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.08%
174,744
-498,858
52
$1.52M 0.07%
15,125
-6,868
53
$1.03M 0.05%
+3,779
54
– –
-439,243
55
– –
-192,634
56
– –
-848,844
57
– –
-297,473
58
– –
-132,787
59
– –
-20,735
60
– –
-193,009
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3