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
$3.07B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$111M
3
+$107M
4
TWX
Time Warner Inc
TWX
+$89.7M
5
TMUS icon
T-Mobile US
TMUS
+$84.2M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$17.2M
4
SCS icon
Steelcase
SCS
+$10.2M
5
TJX icon
TJX Companies
TJX
+$9.56M

Sector Composition

1 Communication Services 23.29%
2 Financials 22.02%
3 Consumer Discretionary 16.16%
4 Industrials 11.24%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 6.6%
11,779,570
+6,209,320
2
$158M 5.16%
2,545,165
+1,228,285
3
$156M 5.07%
4,710,030
+2,550,275
4
$153M 4.98%
1,799,978
+1,310,852
5
$145M 4.71%
2,714,705
+1,524,645
6
$131M 4.28%
3,022,078
+1,295,085
7
$131M 4.27%
2,093,859
+1,432,583
8
$120M 3.91%
881,651
+450,241
9
$118M 3.84%
+2,476,508
10
$108M 3.51%
426,488
+231,646
11
$107M 3.49%
717,224
+312,935
12
$91.8M 2.99%
1,771,789
+923,208
13
$89.8M 2.93%
1,366,611
+828,384
14
$87.7M 2.86%
697,966
+301,610
15
$84.9M 2.77%
1,198,017
+663,507
16
$77.9M 2.54%
2,459,221
+143,439
17
$77.4M 2.52%
2,043,540
+1,515,900
18
$76.3M 2.49%
4,032,048
+1,875,834
19
$76.1M 2.48%
895,221
+698,121
20
$75.1M 2.45%
+3,420,989
21
$70.5M 2.3%
1,160,597
+637,767
22
$68.8M 2.24%
+521,945
23
$65.1M 2.12%
4,570,524
+2,637,194
24
$63.4M 2.07%
1,174,820
+211,820
25
$61.8M 2.02%
466,535
+143,246
1
2