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
$2.08B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$61.2M
3
+$38.2M
4
VMW
VMware, Inc
VMW
+$37.1M
5
ORCL icon
Oracle
ORCL
+$35M

Top Sells

1
+$118M
2
+$71.8M
3
+$63.3M
4
CCL icon
Carnival Corp
CCL
+$62.1M
5
CTXS
Citrix Systems Inc
CTXS
+$60.9M

Sector Composition

1 Healthcare 26.53%
2 Financials 20.24%
3 Technology 17.2%
4 Communication Services 11.95%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 9.28%
836,600
+165,094
2
$129M 6.2%
1,757,472
-861,086
3
$127M 6.09%
1,295,997
-1,202,238
4
$125M 5.99%
754,530
+33,121
5
$114M 5.49%
8,624,774
-3,314,794
6
$88.8M 4.26%
584,862
+139,235
7
$78M 3.74%
+1,060,421
8
$77.5M 3.72%
577,691
-40,961
9
$73.5M 3.52%
1,401,904
-1,370,770
10
$68.7M 3.3%
1,679,070
+853,951
11
$66.4M 3.19%
471,725
+145,196
12
$61.2M 2.94%
+2,489,373
13
$60.1M 2.88%
1,681,721
-184,216
14
$59.2M 2.84%
1,576,631
-93,963
15
$55.2M 2.65%
1,690,049
-916,399
16
$52.1M 2.5%
433,049
+118,701
17
$48M 2.3%
575,405
-290,633
18
$46.9M 2.25%
846,028
+239,601
19
$46.7M 2.24%
282,194
-32,026
20
$40.4M 1.94%
1,075,664
-78,394
21
$37.9M 1.82%
492,216
-36,245
22
$37.1M 1.78%
+648,629
23
$35.4M 1.7%
1,387,871
-149,611
24
$32.2M 1.54%
+1,906,468
25
$31.7M 1.52%
1,518,458
+225,792
1
2 3