SCM

Sirios Capital Management Portfolio holdings

AUM $690M
1-Year Return 44.16%
This Quarter Return
+2.63%
1 Year Return
+44.16%
3 Year Return
+150.16%
5 Year Return
+243.7%
10 Year Return
+462.91%
AUM
$1.92B
AUM Growth
-$107M
Cap. Flow
-$149M
Cap. Flow %
-7.74%
Top 10 Hldgs %
52.82%
Holding
65
New
12
Increased
16
Reduced
26
Closed
11

Top Buys

1
KSU
Kansas City Southern
KSU
$66.2M
2
ABT icon
Abbott
ABT
$65.4M
3
JPM icon
JPMorgan Chase
JPM
$46M
4
KO icon
Coca-Cola
KO
$39.2M
5
GD icon
General Dynamics
GD
$36.3M

Top Sells

1
CSX icon
CSX Corp
CSX
$73.1M
2
TWX
Time Warner Inc
TWX
$65.9M
3
LOW icon
Lowe's Companies
LOW
$50.3M
4
BDX icon
Becton Dickinson
BDX
$41.2M
5
FFIV icon
F5
FFIV
$38.2M

Sector Composition

1 Healthcare 21.96%
2 Financials 19.91%
3 Industrials 14.69%
4 Materials 11.08%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$2.62M 0.14%
37,225
-432,884
-92% -$30.5M
WAL icon
52
Western Alliance Bancorporation
WAL
$10B
$2.03M 0.11%
35,829
-94,973
-73% -$5.38M
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
$796K 0.04%
+9,884
New +$796K
BIIB icon
54
Biogen
BIIB
$20.4B
$697K 0.04%
2,403
-1,376
-36% -$399K
FFIV icon
55
F5
FFIV
$18B
– –
-264,084
Closed -$38.2M
GOOS
56
Canada Goose Holdings
GOOS
$1.26B
– –
-190,318
Closed -$6.36M
JNPR
57
DELISTED
Juniper Networks
JNPR
– –
-601,481
Closed -$14.6M
META icon
58
Meta Platforms (Facebook)
META
$1.88T
– –
-20,620
Closed -$3.3M
NTAP icon
59
NetApp
NTAP
$23.6B
– –
-170,393
Closed -$10.5M
SEM icon
60
Select Medical
SEM
$1.61B
– –
-174,744
Closed -$1.62M
TOL icon
61
Toll Brothers
TOL
$14B
– –
-546,076
Closed -$23.6M
WHR icon
62
Whirlpool
WHR
$5.09B
– –
-31,130
Closed -$4.77M
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
– –
-421,481
Closed -$5.75M
TWX
64
DELISTED
Time Warner Inc
TWX
– –
-696,692
Closed -$65.9M
DISH
65
DELISTED
DISH Network Corp.
DISH
– –
-543,124
Closed -$20.6M
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