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
$2.19B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$55.2M
3
+$46.9M
4
FDX icon
FedEx
FDX
+$42.5M
5
NUAN
Nuance Communications, Inc.
NUAN
+$40.6M

Top Sells

1
+$128M
2
+$49.4M
3
+$32M
4
VRNT icon
Verint Systems
VRNT
+$26.4M
5
ORCL icon
Oracle
ORCL
+$23.8M

Sector Composition

1 Financials 27.45%
2 Technology 24.85%
3 Materials 10.48%
4 Communication Services 8.94%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 10.48%
2,223,204
+253,089
2
$156M 7.1%
6,601,866
+79,331
3
$130M 5.92%
665,391
+217,885
4
$125M 5.72%
1,283,607
-74,674
5
$106M 4.85%
2,539,410
+89,051
6
$105M 4.8%
708,661
+316,249
7
$101M 4.6%
1,149,315
+100,512
8
$95M 4.33%
579,469
-5,104
9
$91.9M 4.19%
1,472,421
-282,877
10
$89M 4.06%
497,484
-63,135
11
$71.4M 3.26%
+1,199,781
12
$62.4M 2.84%
1,187,128
-322,205
13
$58.3M 2.66%
3,891,746
+2,711,366
14
$55.2M 2.52%
+3,799,466
15
$50.4M 2.3%
405,218
-110,947
16
$45.4M 2.07%
428,175
-75,391
17
$44.9M 2.05%
1,613,749
+173,729
18
$42.5M 1.94%
953,302
-533,128
19
$40.6M 1.85%
313,171
-106,310
20
$38.5M 1.76%
262,235
-28,524
21
$38.4M 1.75%
376,690
+183,034
22
$37.3M 1.7%
681,743
-68,043
23
$36.9M 1.68%
1,667,702
-1,194,572
24
$30.5M 1.39%
331,544
-347,160
25
$30.2M 1.38%
510,280
+10,172
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