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
$690M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.11M
3
+$6.45M
4
WFC icon
Wells Fargo
WFC
+$6.44M
5
ROP icon
Roper Technologies
ROP
+$5.86M

Top Sells

1
+$9.76M
2
+$9.49M
3
+$9.36M
4
BDX icon
Becton Dickinson
BDX
+$8.52M
5
HCA icon
HCA Healthcare
HCA
+$6.05M

Sector Composition

1 Industrials 30.73%
2 Technology 28.45%
3 Healthcare 19.32%
4 Financials 9.47%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.2%
16,954
-233
52
$1.3M 0.19%
5,405
-3,232
53
$1.11M 0.16%
6,419
-46,460
54
$996K 0.14%
10,676
+5,693
55
$769K 0.11%
+5,728
56
$625K 0.09%
6,397
+2
57
$441K 0.06%
1,285
58
$382K 0.06%
18,232
+4
59
$287K 0.04%
1,234
+1
60
– –
-4,532
61
– –
-7,202
62
– –
-2,244
63
– –
-5,012
64
– –
-5,903
65
– –
-61,714
66
– –
-1,403
1 2
3