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
$1.91B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$43.6M
3
+$29.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.2M
5
CSX icon
CSX Corp
CSX
+$23.8M

Top Sells

1
+$82.3M
2
+$68.5M
3
+$61.6M
4
CC icon
Chemours
CC
+$37.4M
5
CTSH icon
Cognizant
CTSH
+$35M

Sector Composition

1 Technology 18.82%
2 Financials 14.47%
3 Healthcare 14.25%
4 Industrials 13.94%
5 Materials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 10.1%
1,615,518
+83,841
2
$154M 8.07%
806,206
+154,966
3
$133M 6.96%
589,149
+64,637
4
$102M 5.36%
2,340,642
+74,898
5
$78.8M 4.13%
5,792,438
+1,366,380
6
$76.4M 4%
238,445
+12,597
7
$64M 3.35%
2,524,260
-3,247,888
8
$60.1M 3.15%
575,097
+57,745
9
$57.3M 3%
516,312
+29,086
10
$57M 2.98%
285,559
-40,353
11
$56.3M 2.95%
485,652
+102,148
12
$55.3M 2.9%
1,896,262
+1,495,821
13
$51.6M 2.7%
1,853,223
+165,612
14
$50.8M 2.66%
669,994
+34,538
15
$48.4M 2.53%
506,482
-644,721
16
$48.2M 2.52%
2,005,086
+186,066
17
$45M 2.36%
+3,215,122
18
$44.7M 2.34%
1,120,329
+57,432
19
$43.2M 2.26%
227,770
-174,605
20
$42.7M 2.24%
787,708
+396,290
21
$41.2M 2.16%
567,471
-481,955
22
$40.4M 2.12%
147
+88
23
$29M 1.52%
1,605,298
+489,531
24
$28M 1.47%
1,547,460
+1,316,079
25
$26.7M 1.4%
1,253,713
+30,513
1
2 3