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

Top Buys

1
+$111M
2
+$56.2M
3
+$53M
4
LAMR icon
Lamar Advertising Co
LAMR
+$45.9M
5
DISH
DISH Network Corp.
DISH
+$38.5M

Top Sells

1
+$108M
2
+$79.1M
3
+$77M
4
SCI icon
Service Corp International
SCI
+$65.7M
5
WHR icon
Whirlpool
WHR
+$58.8M

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 8.03%
2,184,791
+215,796
2
$185M 6.92%
10,327,780
-2,236,324
3
$155M 5.82%
1,818,883
+665,175
4
$139M 5.21%
1,906,781
+571,801
5
$122M 4.57%
968,309
+66,322
6
$119M 4.46%
832,762
-122,687
7
$118M 4.41%
+866,436
8
$115M 4.31%
4,275,155
+849,731
9
$110M 4.13%
3,133,092
+203,551
10
$98.5M 3.69%
1,044,492
+543,785
11
$90.4M 3.38%
1,929,153
+165,130
12
$86.1M 3.22%
1,143,913
+293,176
13
$77.9M 2.92%
556,387
-124,928
14
$70.5M 2.64%
1,506,589
-680,180
15
$68.8M 2.58%
2,656,860
-657,099
16
$63.2M 2.37%
326,287
-342,424
17
$62.2M 2.33%
521,828
-143,160
18
$56.8M 2.13%
2,385,121
-1,053,373
19
$54M 2.02%
224,189
-468,391
20
$53.8M 2.01%
613,173
-395,157
21
$50.3M 1.89%
1,025,646
+283,537
22
$49.7M 1.86%
1,876,498
-1,016,704
23
$49.4M 1.85%
910,765
-10,917
24
$47.6M 1.78%
+888,107
25
$42.8M 1.6%
384,263
-143,977
1
2 3