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
$3.05B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$58.8M
3
+$57.5M
4
TWX
Time Warner Inc
TWX
+$52.9M
5
ICE icon
Intercontinental Exchange
ICE
+$43M

Top Sells

1
+$76.1M
2
+$45.1M
3
+$35.7M
4
TMUS icon
T-Mobile US
TMUS
+$34.2M
5
KEY icon
KeyCorp
KEY
+$32.5M

Sector Composition

1 Financials 17.2%
2 Communication Services 16.53%
3 Healthcare 13.44%
4 Consumer Staples 13.24%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 5.84%
2,590,170
+769,592
2
$172M 5.64%
11,048,119
+1,342,205
3
$166M 5.43%
1,322,931
-360,184
4
$145M 4.77%
535,282
+216,340
5
$129M 4.24%
899,014
+293,871
6
$125M 4.11%
2,146,965
+142,260
7
$119M 3.9%
1,043,620
+503,888
8
$106M 3.48%
2,668,285
-857,894
9
$105M 3.43%
1,568,111
+459,588
10
$94.3M 3.09%
2,507,200
+927,757
11
$90.6M 2.97%
658,667
-98,485
12
$90.3M 2.96%
3,654,737
-619,353
13
$88.1M 2.89%
3,645,359
+219,978
14
$85.9M 2.82%
2,691,680
+163,080
15
$74.6M 2.45%
1,704,985
+461,634
16
$74.1M 2.43%
3,642,156
+220,353
17
$65.4M 2.14%
1,314,996
-1,531,684
18
$63.6M 2.09%
856,734
+100,587
19
$60.3M 1.98%
614,311
+266,263
20
$60.1M 1.97%
+313,400
21
$58.6M 1.92%
1,122,558
+183,219
22
$58.2M 1.91%
6,464,288
+1,871,988
23
$57.3M 1.88%
459,400
+30,038
24
$55.6M 1.82%
2,149,257
+708,737
25
$54.6M 1.79%
305,968
+24,840
1
2 3