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
$1.94B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$48.6M
3
+$38.9M
4
PBF icon
PBF Energy
PBF
+$38M
5
MCD icon
McDonald's
MCD
+$36.8M

Top Sells

1
+$92.7M
2
+$76.5M
3
+$60.2M
4
CSX icon
CSX Corp
CSX
+$46.9M
5
FDX icon
FedEx
FDX
+$41.9M

Sector Composition

1 Financials 21.85%
2 Healthcare 19.85%
3 Industrials 13.95%
4 Technology 10.15%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.11%
+43,267
52
$1.9M 0.1%
+30,524
53
$1.55M 0.08%
12,663
-8,906
54
$1.5M 0.08%
19,645
-17,580
55
$1.33M 0.07%
3,760
+1,357
56
– –
-915,740
57
– –
-366,995
58
– –
-59,807
59
– –
-1,146,154
60
– –
-9,884
61
– –
-212,464
1 2
3