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
$2.02B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$37.9M
3
+$37.1M
4
SLB icon
SLB Limited
SLB
+$36.9M
5
KMX icon
CarMax
KMX
+$35M

Top Sells

1
+$82.7M
2
+$76.4M
3
+$42.7M
4
FDX icon
FedEx
FDX
+$34.5M
5
JNPR
Juniper Networks
JNPR
+$31.3M

Sector Composition

1 Healthcare 17.37%
2 Financials 14.92%
3 Industrials 14.08%
4 Materials 11.35%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 9.97%
1,471,962
-143,556
2
$199M 9.88%
954,448
+148,242
3
$112M 5.57%
450,711
-138,438
4
$104M 5.13%
5,647,587
+4,100,127
5
$79.5M 3.94%
701,618
+185,306
6
$78M 3.86%
1,216,018
+546,024
7
$65.7M 3.26%
287,464
+1,905
8
$65.2M 3.23%
2,629,206
+732,944
9
$63M 3.12%
656,482
+81,385
10
$62.8M 3.11%
2,125,929
-398,331
11
$61.6M 3.05%
1,206,495
+86,166
12
$46.7M 2.32%
844,983
-1,495,659
13
$44.6M 2.21%
934,589
+146,881
14
$44.4M 2.2%
2,324,199
+718,901
15
$44.3M 2.2%
149
+2
16
$41.6M 2.06%
202,681
-25,089
17
$39.9M 1.98%
297,473
-188,179
18
$39.3M 1.95%
2,775,699
-3,016,739
19
$37.9M 1.88%
+492,914
20
$37.1M 1.84%
+1,593,929
21
$36.9M 1.83%
+547,553
22
$33.4M 1.65%
608,041
+464,350
23
$31.2M 1.55%
439,243
-128,228
24
$27.9M 1.38%
238,685
+1,538
25
$27.2M 1.35%
+185,310
1
2 3