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
$1.65B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$52.5M
3
+$51.3M
4
FITB icon
Fifth Third Bancorp
FITB
+$45.9M
5
BJ icon
BJs Wholesale Club
BJ
+$43.6M

Top Sells

1
+$66M
2
+$65.7M
3
+$47.4M
4
FDX icon
FedEx
FDX
+$40.6M
5
PBF icon
PBF Energy
PBF
+$38M

Sector Composition

1 Financials 29.92%
2 Healthcare 19.29%
3 Industrials 16.45%
4 Consumer Staples 11.59%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,760
52
– –
-30,524
53
– –
-1,451,142
54
– –
-12,663
55
– –
-1,123,572
56
– –
-168,415
57
– –
-620,284
58
– –
-150,026
59
– –
-155,909
60
– –
-761,868
61
– –
-638,541
62
– –
-71,320
63
– –
-198,351
64
– –
-478,299
65
– –
-105,289
66
– –
-326,722
67
– –
-74,635
1 2
3