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
$2.92B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$53.5M
3
+$38.5M
4
UNP icon
Union Pacific
UNP
+$38.3M
5
SBNY
Signature Bank
SBNY
+$35.9M

Top Sells

1
+$131M
2
+$89.8M
3
+$68.9M
4
TMUS icon
T-Mobile US
TMUS
+$67.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$58.7M

Sector Composition

1 Financials 23.59%
2 Communication Services 17.31%
3 Consumer Discretionary 16.79%
4 Industrials 15.08%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 7.28%
13,835,721
+2,056,151
2
$190M 6.5%
2,154,538
+354,560
3
$169M 5.79%
2,836,187
+121,482
4
$124M 4.24%
982,580
+284,614
5
$119M 4.08%
945,972
+424,027
6
$114M 3.9%
1,622,377
-471,482
7
$113M 3.85%
446,132
+19,644
8
$104M 3.56%
1,254,970
+56,953
9
$96.8M 3.31%
1,487,101
-1,058,064
10
$96M 3.29%
1,914,480
+142,691
11
$94.8M 3.24%
6,616,026
+2,045,502
12
$91.2M 3.12%
2,713,425
-1,996,605
13
$90.9M 3.11%
3,913,116
+492,127
14
$84M 2.88%
781,447
+212,819
15
$82.1M 2.81%
593,219
-288,432
16
$81.9M 2.8%
820,885
+383,509
17
$81.6M 2.79%
2,167,014
+123,474
18
$80.8M 2.76%
931,258
+36,037
19
$76.8M 2.63%
3,620,430
-411,618
20
$75.7M 2.59%
1,548,101
-928,407
21
$75M 2.57%
+1,207,236
22
$67.8M 2.32%
487,200
-230,024
23
$67.2M 2.3%
2,098,116
+973,600
24
$66.9M 2.29%
3,229,690
+1,535,742
25
$65.8M 2.25%
476,034
+9,499
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