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
$3.03B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$56.9M
3
+$47.6M
4
AGN
Allergan plc
AGN
+$43.1M
5
MON
Monsanto Co
MON
+$40.1M

Top Sells

1
+$68.7M
2
+$56.4M
3
+$54.5M
4
CMA icon
Comerica
CMA
+$53M
5
AYI icon
Acuity Brands
AYI
+$42.9M

Sector Composition

1 Communication Services 17.98%
2 Financials 17.43%
3 Healthcare 13.67%
4 Consumer Staples 11.27%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 6.45%
1,683,115
+86,277
2
$165M 5.46%
9,705,914
+221,920
3
$159M 5.26%
1,820,578
+90,452
4
$141M 4.64%
2,846,680
+132,468
5
$137M 4.51%
3,526,179
+171,634
6
$136M 4.49%
4,274,090
+642,631
7
$136M 4.48%
2,004,705
+162,508
8
$111M 3.66%
757,152
-152,456
9
$103M 3.41%
605,143
+171,944
10
$96.8M 3.2%
318,942
+142,025
11
$90.4M 2.99%
3,425,381
+149,727
12
$87.6M 2.89%
1,108,523
+159,434
13
$80.9M 2.67%
759,325
+376,319
14
$78.3M 2.58%
3,421,803
+1,089,471
15
$73.8M 2.44%
+1,579,443
16
$69.3M 2.29%
756,147
+248,607
17
$68.3M 2.25%
2,528,600
+697,627
18
$62.5M 2.06%
281,128
-152,752
19
$61M 2.01%
429,362
+28,250
20
$58.5M 1.93%
539,732
+239,548
21
$56.9M 1.88%
+1,243,351
22
$54.1M 1.79%
596,784
+294,815
23
$54M 1.78%
939,339
+47,117
24
$51M 1.68%
2,061,097
+79,628
25
$47.6M 1.57%
+4,592,300
1
2 3