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
$2.71B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$83.7M
3
+$77M
4
FDX icon
FedEx
FDX
+$71.7M
5
KEY icon
KeyCorp
KEY
+$46.1M

Top Sells

1
+$86.1M
2
+$79.2M
3
+$68.3M
4
WHR icon
Whirlpool
WHR
+$63.2M
5
GILD icon
Gilead Sciences
GILD
+$61.5M

Sector Composition

1 Communication Services 19.88%
2 Financials 18.36%
3 Healthcare 13.84%
4 Industrials 12.88%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 6.85%
1,596,838
-587,953
2
$146M 5.39%
1,730,126
-88,757
3
$146M 5.39%
9,483,994
-843,786
4
$132M 4.86%
3,631,459
+498,367
5
$130M 4.79%
2,714,212
+1,933,247
6
$129M 4.76%
1,842,197
-64,584
7
$118M 4.35%
909,608
-58,701
8
$106M 3.92%
3,354,545
-920,610
9
$86.2M 3.18%
433,880
-398,882
10
$83.7M 3.09%
+3,275,654
11
$77M 2.84%
+949,089
12
$71.7M 2.65%
+433,199
13
$68.7M 2.54%
1,412,768
-93,821
14
$68.4M 2.53%
488,372
-378,064
15
$60.1M 2.22%
2,332,332
-324,528
16
$57.9M 2.14%
2,233,140
-151,981
17
$56.9M 2.1%
338,543
-217,844
18
$56.4M 2.08%
520,504
-1,324
19
$54.6M 2.01%
259,808
+35,619
20
$54.5M 2.01%
253,772
+172,658
21
$53M 1.96%
1,175,396
-753,757
22
$52.9M 1.95%
892,222
+4,115
23
$52.7M 1.94%
176,917
+117,107
24
$50.6M 1.87%
1,830,973
-45,525
25
$48.1M 1.78%
507,540
-105,633
1
2 3