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
$2.74B
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$49.3M
3
+$48.4M
4
WDC icon
Western Digital
WDC
+$43.6M
5
MCD icon
McDonald's
MCD
+$39.9M

Top Sells

1
+$85.9M
2
+$82M
3
+$61.6M
4
LAMR icon
Lamar Advertising Co
LAMR
+$58.6M
5
RF icon
Regions Financial
RF
+$58.2M

Sector Composition

1 Communication Services 19.12%
2 Financials 16.09%
3 Healthcare 14.32%
4 Technology 14.1%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 7.85%
3,352,026
+761,856
2
$216M 7.81%
690,318
+155,036
3
$173M 6.25%
10,259,949
-788,170
4
$151M 5.45%
1,056,865
-266,066
5
$141M 5.11%
1,144,697
+101,077
6
$121M 4.4%
2,123,316
-23,649
7
$109M 3.95%
2,789,860
+121,575
8
$106M 3.82%
2,878,312
+371,112
9
$74.2M 2.69%
857,256
+522
10
$74M 2.68%
1,357,993
+42,997
11
$72.6M 2.63%
1,468,526
-236,459
12
$72.3M 2.62%
485,282
-413,732
13
$72.1M 2.61%
470,039
-188,628
14
$71.1M 2.58%
1,567,259
+959,585
15
$66.4M 2.41%
656,422
+42,111
16
$63.9M 2.31%
313,400
17
$63.8M 2.31%
+1,641,180
18
$62.9M 2.28%
2,449,154
-1,196,205
19
$59.6M 2.16%
988,917
+251,366
20
$57.2M 2.07%
478,536
+19,136
21
$54.4M 1.97%
2,762,790
-879,366
22
$48.9M 1.77%
953,185
+38,355
23
$46.2M 1.67%
1,287,316
+802,867
24
$43.3M 1.57%
2,544,137
-1,110,600
25
$40.3M 1.46%
1,163,474
-291,732
1
2 3