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
$2.67B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$56.8M
3
+$51.3M
4
LAMR icon
Lamar Advertising Co
LAMR
+$47.6M
5
DISH
DISH Network Corp.
DISH
+$41.7M

Top Sells

1
+$113M
2
+$85.4M
3
+$79.1M
4
SCI icon
Service Corp International
SCI
+$68.1M
5
WHR icon
Whirlpool
WHR
+$66.3M

Sector Composition

1 Communication Services 23.06%
2 Financials 19.9%
3 Healthcare 17.93%
4 Industrials 12.54%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 7.79%
2,184,791
+215,796
2
$185M 6.71%
10,327,780
-2,236,324
3
$155M 5.65%
1,818,883
+665,175
4
$139M 5.05%
1,906,781
+571,801
5
$122M 4.43%
968,309
+66,322
6
$119M 4.33%
832,762
-122,687
7
$118M 4.27%
+866,436
8
$115M 4.19%
4,275,155
+849,731
9
$110M 4%
3,133,092
+203,551
10
$98.5M 3.58%
1,044,492
+543,785
11
$90.4M 3.28%
1,929,153
+165,130
12
$86.1M 3.13%
1,143,913
+293,176
13
$77.9M 2.83%
556,387
-124,928
14
$70.5M 2.56%
1,506,589
-680,180
15
$68.8M 2.5%
2,656,860
-657,099
16
$63.2M 2.3%
326,287
-342,424
17
$62.2M 2.26%
521,828
-143,160
18
$56.8M 2.06%
2,385,121
-1,053,373
19
$54M 1.96%
224,189
-468,391
20
$53.8M 1.95%
613,173
-395,157
21
$50.3M 1.83%
1,025,646
+283,537
22
$49.7M 1.8%
1,876,498
-1,016,704
23
$49.4M 1.79%
910,765
-10,917
24
$47.6M 1.73%
+888,107
25
$42.8M 1.55%
384,263
-143,977
1
2 3