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
$914M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$33.7M
3
+$33.5M
4
VZ icon
Verizon
VZ
+$32.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M

Top Sells

1
+$63.5M
2
+$26.9M
3
+$13.8M
4
SYY icon
Sysco
SYY
+$11.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.77M

Sector Composition

1 Financials 28.44%
2 Communication Services 23.96%
3 Consumer Discretionary 17.1%
4 Real Estate 12.01%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 9.06%
1,924,069
+1,142,331
2
$59.1M 6.47%
4,282,850
+651,860
3
$51.5M 5.63%
351,349
+9,278
4
$47.3M 5.18%
1,050,820
+256,567
5
$40.8M 4.47%
1,572,705
+352,760
6
$39.6M 4.34%
1,008,501
+185,880
7
$38.4M 4.2%
695,876
+152,315
8
$37.2M 4.07%
589,715
+160,779
9
$35.8M 3.92%
+274,800
10
$35.4M 3.87%
616,286
+87,485
11
$34.8M 3.81%
+728,880
12
$33.5M 3.66%
147,362
+21,180
13
$30.7M 3.36%
+657,510
14
$28.1M 3.08%
305,429
+164,805
15
$25.8M 2.82%
529,640
+74,540
16
$25.1M 2.74%
1,509,301
+900,964
17
$25.1M 2.74%
1,634,904
+438,150
18
$23.9M 2.62%
+458,910
19
$23.5M 2.57%
+1,287,209
20
$20.8M 2.27%
127,710
+105,450
21
$20.7M 2.26%
400,350
+140,440
22
$19.2M 2.1%
316,107
+123,876
23
$17.1M 1.87%
+186,601
24
$14.4M 1.58%
229,040
+29,500
25
$12.7M 1.39%
+151,470
1
2 3