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

Top Buys

1
+$36.3M
2
+$27.2M
3
+$25.9M
4
MHK icon
Mohawk Industries
MHK
+$23.3M
5
GILD icon
Gilead Sciences
GILD
+$22.9M

Top Sells

1
+$30.7M
2
+$20.8M
3
+$13.7M
4
HOUS icon
Anywhere Real Estate
HOUS
+$9.75M
5
STZ icon
Constellation Brands
STZ
+$8.95M

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 6.72%
5,570,250
+1,287,400
2
$85.4M 6.62%
1,726,993
-197,076
3
$76.3M 5.91%
1,316,880
+266,060
4
$72.7M 5.63%
2,159,755
+587,050
5
$64.2M 4.97%
431,410
+156,610
6
$63.4M 4.91%
404,289
+52,940
7
$61.2M 4.74%
2,315,782
+1,028,573
8
$59.1M 4.58%
1,190,060
+731,150
9
$53.6M 4.15%
963,000
+234,120
10
$52.5M 4.06%
194,842
+47,480
11
$50.6M 3.92%
793,256
+97,380
12
$44.2M 3.42%
661,276
+71,561
13
$42.6M 3.3%
396,356
+209,755
14
$40.3M 3.12%
848,581
-159,920
15
$40.1M 3.11%
534,510
+305,470
16
$38.1M 2.95%
2,156,214
+521,310
17
$35.3M 2.74%
323,289
+17,860
18
$34.4M 2.67%
489,126
-127,160
19
$32.9M 2.55%
538,227
+222,120
20
$30.6M 2.37%
522,830
+122,480
21
$25.9M 2.01%
+1,933,330
22
$21.2M 1.64%
+527,640
23
$19.9M 1.54%
713,464
+169,432
24
$19.4M 1.51%
380,940
-148,700
25
$18.7M 1.45%
16,080
+3,780
1
2