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
$2.66B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$54.3M
3
+$53M
4
IVZ icon
Invesco
IVZ
+$47.3M
5
BDX icon
Becton Dickinson
BDX
+$46.5M

Top Sells

1
+$106M
2
+$77.8M
3
+$63.9M
4
HOUS icon
Anywhere Real Estate
HOUS
+$62.7M
5
TWX
Time Warner Inc
TWX
+$53.2M

Sector Composition

1 Financials 21.58%
2 Communication Services 18.14%
3 Healthcare 18.08%
4 Technology 13.05%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 8.91%
2,498,235
+1,640,979
2
$190M 7.14%
2,618,558
-733,468
3
$180M 6.77%
671,506
-18,812
4
$161M 6.07%
11,939,568
+1,679,619
5
$128M 4.82%
2,772,674
+649,358
6
$109M 4.1%
721,409
-335,456
7
$87M 3.27%
2,606,448
+1,319,132
8
$79.6M 2.99%
866,038
+209,616
9
$77.2M 2.9%
618,652
+140,116
10
$72.5M 2.73%
445,627
-39,655
11
$70.1M 2.64%
1,670,594
+202,068
12
$69M 2.59%
1,808,040
+166,860
13
$66.6M 2.5%
1,865,937
+298,678
14
$62.1M 2.33%
1,177,051
-180,942
15
$60.9M 2.29%
972,714
-16,203
16
$60.5M 2.27%
444,591
-25,448
17
$59.6M 2.24%
2,567,853
-194,937
18
$54.3M 2.04%
+476,197
19
$53M 1.99%
+326,529
20
$47.8M 1.8%
1,017,030
+63,845
21
$47.3M 1.78%
+1,537,482
22
$46.5M 1.75%
+314,220
23
$42.5M 1.6%
327,389
-817,308
24
$41.2M 1.55%
528,461
+102,990
25
$41.2M 1.55%
1,142,124
-1,736,188
1
2 3