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
$1.56B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$61.2M
3
+$58M
4
UNP icon
Union Pacific
UNP
+$41.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$36.9M

Top Sells

1
+$103M
2
+$69.7M
3
+$53.4M
4
KO icon
Coca-Cola
KO
+$36.6M
5
BAC icon
Bank of America
BAC
+$27M

Sector Composition

1 Financials 25.38%
2 Healthcare 20.84%
3 Industrials 12.03%
4 Consumer Staples 11.79%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.08%
9,644
-805
52
$1.26M 0.08%
+67,249
53
$396K 0.03%
+5,800
54
$14K ﹤0.01%
+47
55
– –
-59,710
56
– –
-478,960
57
– –
-239,072
58
– –
-367,267
59
– –
-103,627
60
– –
-72,381
61
– –
-36,377
1 2
3