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
$2.84B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$74.4M
3
+$71.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$59.9M
5
HCA icon
HCA Healthcare
HCA
+$52M

Top Sells

1
+$97.6M
2
+$94.8M
3
+$82.1M
4
GILD icon
Gilead Sciences
GILD
+$73.9M
5
DD
Du Pont De Nemours E I
DD
+$67.8M

Sector Composition

1 Communication Services 18.72%
2 Financials 18.63%
3 Industrials 17.28%
4 Healthcare 15.66%
5 Consumer Discretionary 14.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 7.55%
12,564,104
-1,271,617
2
$172M 6.05%
1,968,995
-185,543
3
$164M 5.79%
692,580
+246,448
4
$125M 4.42%
955,449
+9,477
5
$109M 3.86%
2,186,769
+638,668
6
$107M 3.77%
2,664,189
+497,175
7
$104M 3.65%
2,929,541
+2,190,402
8
$101M 3.56%
901,987
-80,593
9
$98.9M 3.49%
3,425,424
+711,999
10
$98.3M 3.47%
4,652,182
+1,422,492
11
$97.4M 3.43%
668,711
+181,511
12
$88M 3.1%
1,764,023
-150,457
13
$86.8M 3.06%
1,153,708
-468,669
14
$86.2M 3.04%
1,334,980
-152,121
15
$84.1M 2.97%
2,893,202
+1,261,374
16
$80.2M 2.83%
681,315
+205,281
17
$79.1M 2.79%
+1,332,633
18
$78M 2.75%
3,313,959
-306,471
19
$77M 2.71%
3,438,494
-474,622
20
$73.6M 2.6%
+1,008,330
21
$72.1M 2.54%
664,988
-155,897
22
$65.5M 2.31%
850,737
-80,521
23
$55.5M 1.96%
+787,496
24
$55.2M 1.95%
528,240
+228,130
25
$53.3M 1.88%
500,707
-754,263
1
2 3