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

Top Buys

1
+$79.1M
2
+$77.4M
3
+$73.6M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$58.4M
5
HCA icon
HCA Healthcare
HCA
+$55.5M

Top Sells

1
+$94.8M
2
+$89.7M
3
+$82.1M
4
GILD icon
Gilead Sciences
GILD
+$80.3M
5
DD
Du Pont De Nemours E I
DD
+$73.4M

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 7.41%
12,564,104
-1,271,617
2
$172M 5.93%
1,968,995
-185,543
3
$164M 5.67%
692,580
+246,448
4
$125M 4.33%
955,449
+9,477
5
$109M 3.78%
2,186,769
+638,668
6
$107M 3.7%
2,664,189
+497,175
7
$104M 3.58%
2,929,541
+2,190,402
8
$101M 3.5%
901,987
-80,593
9
$98.9M 3.42%
3,425,424
+711,999
10
$98.3M 3.4%
4,652,182
+1,422,492
11
$97.4M 3.37%
668,711
+181,511
12
$88M 3.04%
1,764,023
-150,457
13
$86.8M 3%
1,153,708
-468,669
14
$86.2M 2.98%
1,334,980
-152,121
15
$84.1M 2.91%
2,893,202
+1,261,374
16
$80.2M 2.77%
681,315
+205,281
17
$79.1M 2.74%
+1,332,633
18
$78M 2.7%
3,313,959
-306,471
19
$77M 2.66%
3,438,494
-474,622
20
$73.6M 2.55%
+1,008,330
21
$72.1M 2.49%
664,988
-155,897
22
$65.5M 2.26%
850,737
-80,521
23
$55.5M 1.92%
+787,496
24
$55.2M 1.91%
528,240
+228,130
25
$53.3M 1.84%
500,707
-754,263
1
2 3