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
$2.04B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$81.3M
3
+$58.9M
4
UNP icon
Union Pacific
UNP
+$52.2M
5
JNPR
Juniper Networks
JNPR
+$40.7M

Top Sells

1
+$126M
2
+$42.3M
3
+$33.7M
4
OZK icon
Bank OZK
OZK
+$30.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$26.9M

Sector Composition

1 Financials 24.59%
2 Technology 23.23%
3 Communication Services 10.71%
4 Consumer Discretionary 8.71%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 8.65%
1,970,115
+907,455
2
$150M 7.34%
976,490
+204,724
3
$144M 7.07%
6,522,535
+1,143,423
4
$131M 6.43%
1,358,281
-66,563
5
$90.5M 4.44%
560,619
+245,556
6
$90.5M 4.44%
+1,048,803
7
$90.2M 4.42%
1,755,298
+46,085
8
$86.4M 4.24%
2,450,359
-153,579
9
$84.9M 4.17%
584,573
-126,754
10
$83.3M 4.09%
447,506
-125,431
11
$69.8M 3.42%
1,509,333
+273,714
12
$68.6M 3.36%
1,184,074
-101,237
13
$58.9M 2.89%
+392,412
14
$57.2M 2.8%
1,486,430
-127,640
15
$54.9M 2.69%
516,165
+129,699
16
$53.4M 2.62%
678,704
+55,046
17
$52.2M 2.56%
+503,566
18
$51.4M 2.52%
2,862,274
+526,683
19
$51.1M 2.5%
419,481
-137,187
20
$45.4M 2.22%
862,427
-586,168
21
$40.7M 2%
+1,440,020
22
$39.3M 1.93%
+749,786
23
$39M 1.91%
+290,759
24
$32.2M 1.58%
+500,108
25
$26.3M 1.29%
826,933
-65,237
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