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
$2.01B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$40.6M
3
+$37.4M
4
DHI icon
D.R. Horton
DHI
+$36.7M
5
PPG icon
PPG Industries
PPG
+$36.7M

Top Sells

1
+$117M
2
+$105M
3
+$80.9M
4
RF icon
Regions Financial
RF
+$53.2M
5
PTC icon
PTC
PTC
+$45.6M

Sector Composition

1 Technology 22.2%
2 Financials 20.81%
3 Materials 12.58%
4 Healthcare 9.86%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 8.9%
1,531,677
-691,527
2
$140M 6.95%
5,772,148
-829,718
3
$124M 6.16%
651,240
+153,756
4
$114M 5.66%
524,512
-140,879
5
$105M 5.23%
1,151,203
+1,888
6
$90.7M 4.51%
2,265,744
-273,666
7
$71.4M 3.55%
+225,848
8
$69.7M 3.46%
1,049,426
-150,355
9
$68.5M 3.4%
1,022,698
-449,723
10
$66.7M 3.31%
402,375
-177,094
11
$66.7M 3.31%
4,426,058
+534,312
12
$63.1M 3.14%
325,912
+141,159
13
$59.5M 2.95%
487,226
+82,008
14
$50.6M 2.51%
517,352
+140,662
15
$47.1M 2.34%
1,687,611
+73,862
16
$41.8M 2.07%
383,504
-44,671
17
$40.6M 2.01%
+1,819,020
18
$40.1M 1.99%
635,456
+125,176
19
$37.4M 1.86%
+987,066
20
$36.7M 1.82%
+1,062,897
21
$36.7M 1.82%
+334,114
22
$33.1M 1.65%
+485,175
23
$32.8M 1.63%
80,699
+57,384
24
$25.5M 1.27%
544,148
+86,403
25
$25.4M 1.26%
1,223,200
-444,502
1
2 3