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
$1.92B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$65M
3
+$48.5M
4
GD icon
General Dynamics
GD
+$39.9M
5
KO icon
Coca-Cola
KO
+$38.6M

Top Sells

1
+$70.8M
2
+$65.9M
3
+$47.6M
4
BDX icon
Becton Dickinson
BDX
+$39.2M
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 Change
in Stake 		Capital Flow
51
$2.62M 0.14%
37,225
-432,884
52
$2.03M 0.11%
35,829
-94,973
53
$796K 0.04%
+9,884
54
$697K 0.04%
2,403
-1,376
55
– –
-264,084
56
– –
-190,318
57
– –
-601,481
58
– –
-20,620
59
– –
-170,393
60
– –
-174,744
61
– –
-546,076
62
– –
-31,130
63
– –
-421,481
64
– –
-696,692
65
– –
-543,124
1 2
3