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
$1.65B
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$46.2M
3
+$35M
4
EFX icon
Equifax
EFX
+$34.2M
5
CHH icon
Choice Hotels
CHH
+$29.9M

Top Sells

1
+$92.9M
2
+$62.4M
3
+$48.3M
4
FITB icon
Fifth Third Bancorp
FITB
+$37.1M
5
ABT icon
Abbott
ABT
+$32M

Sector Composition

1 Financials 27.12%
2 Healthcare 23.83%
3 Consumer Staples 14.59%
4 Industrials 10.1%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-32,258
52
– –
-48,508
53
– –
-440,207
54
– –
-461,090
55
– –
-12,106
56
– –
-120,583
57
– –
-386,660
1 2
3