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
$1.79B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$15.4M
3
+$14.3M
4
VVV icon
Valvoline
VVV
+$14.2M
5
VRNT icon
Verint Systems
VRNT
+$8.23M

Top Sells

1
+$66.7M
2
+$50.8M
3
+$48M
4
IVZ icon
Invesco
IVZ
+$35.4M
5
RAX
Rackspace Hosting Inc
RAX
+$31.7M

Sector Composition

1 Technology 23.8%
2 Healthcare 19.84%
3 Financials 18.44%
4 Communication Services 11.69%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 7.17%
771,766
+17,236
2
$126M 7.03%
546,993
-289,607
3
$113M 6.33%
1,424,844
-332,628
4
$103M 5.74%
711,327
+239,602
5
$100M 5.58%
572,937
-11,925
6
$98M 5.47%
1,062,660
-233,337
7
$93.3M 5.2%
2,603,938
+114,565
8
$84.2M 4.69%
5,379,112
-3,245,662
9
$75.5M 4.21%
1,709,213
+27,492
10
$70.4M 3.93%
1,285,311
-116,593
11
$64.2M 3.58%
556,668
+123,619
12
$63.4M 3.54%
1,614,070
-65,000
13
$55.6M 3.1%
1,448,595
-128,036
14
$55.2M 3.08%
315,063
+32,869
15
$54.8M 3.05%
1,235,619
+159,955
16
$47.6M 2.66%
386,466
-191,225
17
$45.7M 2.55%
623,658
-24,971
18
$44.8M 2.5%
2,335,591
+429,123
19
$42.3M 2.36%
784,011
-276,410
20
$36.2M 2.02%
963,012
-727,037
21
$33.7M 1.88%
445,235
-46,981
22
$27.1M 1.51%
502,650
+70,010
23
$26.9M 1.5%
543,459
-302,569
24
$24.7M 1.38%
1,774,358
+32,554
25
$24M 1.34%
892,170
+96,602
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