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
$1.28B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$24.5M
3
+$21.5M
4
MHK icon
Mohawk Industries
MHK
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$21.3M

Top Sells

1
+$30.7M
2
+$20.8M
3
+$13.8M
4
HOUS
Anywhere Real Estate
HOUS
+$8.91M
5
STZ icon
Constellation Brands
STZ
+$8.5M

Sector Composition

1 Financials 26.6%
2 Communication Services 21.88%
3 Consumer Discretionary 19.59%
4 Real Estate 11.42%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 6.76%
5,570,250
+1,287,400
2
$85.4M 6.66%
1,726,993
-197,076
3
$76.3M 5.94%
1,316,880
+266,060
4
$72.7M 5.66%
2,159,755
+587,050
5
$64.2M 5.01%
431,410
+156,610
6
$63.4M 4.94%
404,289
+52,940
7
$61.2M 4.77%
2,315,782
+1,028,573
8
$59.1M 4.61%
1,190,060
+731,150
9
$53.6M 4.18%
963,000
+234,120
10
$52.5M 4.09%
194,842
+47,480
11
$50.6M 3.94%
793,256
+97,380
12
$44.2M 3.44%
661,276
+71,561
13
$42.6M 3.32%
396,356
+209,755
14
$40.3M 3.14%
848,581
-159,920
15
$40.1M 3.13%
534,510
+305,470
16
$38.1M 2.97%
2,156,214
+521,310
17
$35.3M 2.75%
323,289
+17,860
18
$34.4M 2.68%
489,126
-127,160
19
$32.9M 2.57%
538,227
+222,120
20
$30.6M 2.38%
522,830
+122,480
21
$25.9M 2.02%
+1,933,330
22
$21.2M 1.65%
+527,640
23
$19.9M 1.55%
713,464
+169,432
24
$19.4M 1.52%
380,940
-148,700
25
$18.7M 1.46%
16,080
+3,780
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