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
$1.92B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$65.4M
3
+$46M
4
KO icon
Coca-Cola
KO
+$39.2M
5
GD icon
General Dynamics
GD
+$36.3M

Top Sells

1
+$73.1M
2
+$65.9M
3
+$50.3M
4
BDX icon
Becton Dickinson
BDX
+$41.2M
5
FFIV icon
F5
FFIV
+$38.2M

Sector Composition

1 Healthcare 21.96%
2 Financials 19.91%
3 Industrials 14.69%
4 Materials 11.08%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 10.01%
1,417,998
-189,696
2
$180M 9.35%
769,908
-176,226
3
$105M 5.44%
1,003,921
+441,893
4
$98.1M 5.1%
880,117
+12,620
5
$78.7M 4.09%
1,919,285
+28,737
6
$78.3M 4.07%
2,394,854
-526,049
7
$77.8M 4.04%
342,486
-132,212
8
$71.2M 3.7%
3,349,890
-3,439,647
9
$68.8M 3.58%
244
+91
10
$66.2M 3.44%
+624,305
11
$65.4M 3.4%
+1,071,505
12
$61.3M 3.19%
2,175,067
+195,994
13
$58.4M 3.04%
1,332,593
+894,071
14
$49.1M 2.55%
224,464
-3,607
15
$43M 2.24%
2,421,252
+108,879
16
$42.9M 2.23%
288,485
+128,821
17
$42.8M 2.22%
320,282
-172,293
18
$38.5M 2%
528,958
+129,512
19
$37.8M 1.97%
202,659
+70,534
20
$36.3M 1.89%
+194,851
21
$34.7M 1.81%
221,716
+150,404
22
$34.6M 1.8%
360,855
-272,664
23
$29.9M 1.56%
410,845
+11,683
24
$27.8M 1.44%
+1,146,154
25
$25M 1.3%
502,734
+163,389
1
2 3