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
76
$117K 0.01%
707
-76
77
$111K 0.01%
681
-15
78
$108K 0.01%
5,704
-597
79
$101K 0.01%
2,459
-196
80
$89K 0.01%
1,461
-259
81
$73K 0.01%
1,659
82
$73K 0.01%
1,809
83
$63K 0.01%
1,141
84
$63K 0.01%
3,436
-316,018
85
$20K ﹤0.01%
113
-43
86
$11K ﹤0.01%
26
-50
87
– –
-13,707
88
– –
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89
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
-17,021
97
– –
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98
– –
-74,944
99
– –
-130,711
100
– –
-83,560
1 2 3
4