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
$1.52B
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$42.6M
3
+$34.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$14.5M
5
CCK icon
Crown Holdings
CCK
+$12.7M

Top Sells

1
+$43.5M
2
+$34.1M
3
+$30.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
KAR icon
Openlane
KAR
+$23.3M

Sector Composition

1 Healthcare 29.22%
2 Financials 23.85%
3 Industrials 13.59%
4 Technology 10.56%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26K ﹤0.01%
89
+42
52
– –
-86,514
53
– –
-147,774
54
– –
-930,880
55
– –
-163,050
56
– –
-9,644
57
– –
-39,023
58
– –
-249,322
59
– –
-57,093
60
– –
-44,361
61
– –
-371,822
1 2
3