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
$2.03B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$51.4M
3
+$45.1M
4
FFIV icon
F5
FFIV
+$38.2M
5
TWX
Time Warner Inc
TWX
+$38.1M

Top Sells

1
+$50.6M
2
+$41.6M
3
+$39.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$32.1M
5
CTSH icon
Cognizant
CTSH
+$31.2M

Sector Composition

1 Healthcare 18.97%
2 Financials 16.23%
3 Industrials 14.09%
4 Materials 11.56%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 10.35%
1,607,694
+135,732
2
$200M 9.85%
946,134
-8,314
3
$126M 6.21%
6,789,537
+1,141,950
4
$114M 5.61%
474,698
+23,987
5
$103M 5.06%
867,497
+165,879
6
$82.9M 4.08%
1,890,548
+684,053
7
$79.8M 3.93%
2,920,903
+291,697
8
$72.3M 3.56%
492,575
+307,265
9
$65.9M 3.25%
696,692
+402,647
10
$61.8M 3.04%
562,028
+312,167
11
$59.4M 2.92%
1,979,073
-146,856
12
$57.7M 2.84%
+633,519
13
$52M 2.56%
228,071
-59,393
14
$51.4M 2.53%
+586,071
15
$45.8M 2.25%
153
+4
16
$43M 2.12%
2,312,373
+960,240
17
$38.2M 1.88%
+264,084
18
$33.8M 1.67%
470,109
-22,805
19
$32.4M 1.6%
490,755
-165,727
20
$30.3M 1.49%
159,664
-43,017
21
$29.3M 1.45%
2,694,557
+903,358
22
$27.4M 1.35%
423,465
-124,088
23
$26.6M 1.31%
448,044
-159,997
24
$26.4M 1.3%
132,125
+2,245
25
$24.7M 1.22%
399,162
-816,856
1
2 3