SCM

Sirios Capital Management Portfolio holdings

AUM $803M
1-Year Est. Return 38.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$19.1M
3
+$14.8M
4
ALC icon
Alcon
ALC
+$12.2M
5
DHI icon
D.R. Horton
DHI
+$10.1M

Top Sells

1
+$84.5M
2
+$29.5M
3
+$12.6M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
ABT icon
Abbott
ABT
+$11.4M

Sector Composition

1 Financials 23.26%
2 Technology 20.57%
3 Healthcare 18.45%
4 Industrials 14.19%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.2%
22,493
-39,941
52
$1.5M 0.2%
114,127
-68,729
53
$1.39M 0.18%
122,648
-39,089
54
$1.2M 0.16%
+9,569
55
$1.15M 0.15%
21,738
-19,586
56
$1.03M 0.14%
29,316
-72,839
57
$872K 0.12%
181,622
-57,940
58
– –
-43,738
59
– –
-97,357
60
– –
-879
61
– –
-74,940
62
– –
-456
63
– –
-91,880
64
– –
-1,818
65
– –
-70,697
66
– –
-69,968
67
– –
-1,494
68
– –
-3,743
69
– –
-24,933
70
– –
-40,512
71
– –
-28,614
72
– –
-20,700
73
– –
-15,260
74
– –
-7,602
75
– –
-30,197
1 2
3
4