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
$1.94B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$48.6M
3
+$38.9M
4
PBF icon
PBF Energy
PBF
+$38M
5
MCD icon
McDonald's
MCD
+$36.8M

Top Sells

1
+$92.7M
2
+$76.5M
3
+$60.2M
4
CSX icon
CSX Corp
CSX
+$46.9M
5
FDX icon
FedEx
FDX
+$41.9M

Sector Composition

1 Financials 21.85%
2 Healthcare 19.85%
3 Industrials 13.95%
4 Technology 10.15%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 6.31%
807,111
-610,887
2
$120M 6.16%
469,385
-300,523
3
$114M 5.89%
1,557,060
+485,555
4
$102M 5.25%
902,000
-101,921
5
$97.9M 5.04%
478,030
+283,179
6
$88.9M 4.58%
2,310,249
-84,605
7
$77.5M 4%
2,631,215
+456,148
8
$76.2M 3.93%
238
-6
9
$73.9M 3.81%
441,920
+220,204
10
$65.7M 3.39%
480,569
+192,084
11
$57.7M 2.98%
2,155,384
+1,813,945
12
$52.3M 2.7%
409,396
-470,721
13
$51.9M 2.67%
1,122,916
-209,677
14
$47.4M 2.44%
1,123,572
-795,713
15
$46.3M 2.39%
320,130
-152
16
$46.1M 2.37%
406,615
-217,690
17
$42.7M 2.2%
198,070
-26,394
18
$41.4M 2.14%
770,613
+267,879
19
$40.6M 2.09%
168,415
-174,071
20
$40M 2.06%
2,178,654
-242,598
21
$39.5M 2.04%
184,604
-18,055
22
$38.9M 2%
+454,867
23
$38M 1.96%
+761,868
24
$35.8M 1.85%
1,451,142
-1,898,748
25
$35.4M 1.82%
474,171
+63,326
1
2 3