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
$1.15B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$25.9M
3
+$25.6M
4
JCI icon
Johnson Controls International
JCI
+$19.3M
5
WSM icon
Williams-Sonoma
WSM
+$16.1M

Top Sells

1
+$20.1M
2
+$18.9M
3
+$18.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.2M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

1 Technology 19.23%
2 Healthcare 18.35%
3 Consumer Discretionary 17.68%
4 Communication Services 17.34%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.47%
97,950
-113,900
52
$5.34M 0.46%
56,452
-68,574
53
$4.56M 0.4%
95,803
-219,709
54
$4.51M 0.39%
77,904
-26,047
55
$4.46M 0.39%
357,046
+21,581
56
$3.84M 0.33%
49,191
+9,485
57
$3.64M 0.32%
25,590
-3,448
58
$3.55M 0.31%
33,441
-22,676
59
$3.49M 0.3%
114,418
+22,317
60
$3.47M 0.3%
+58,491
61
$3.27M 0.28%
77,071
-2,938
62
$3.15M 0.27%
52,661
-184,543
63
$2.91M 0.25%
+178,237
64
$2.56M 0.22%
+143,127
65
$2.53M 0.22%
24,712
-12,991
66
$2.14M 0.19%
19,458
-9,774
67
$1.84M 0.16%
4,481
-287
68
$1.62M 0.14%
23,944
-14,490
69
$1.47M 0.13%
117,088
-35,236
70
$1.33M 0.12%
+43,286
71
$1.29M 0.11%
16,461
-17,991
72
$1.18M 0.1%
8,383
-16,411
73
$1.14M 0.1%
43,581
-82,575
74
$869K 0.08%
+35,481
75
$845K 0.07%
22,762
-11,760
1 2
3
4