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
$1.65B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$52.5M
3
+$51.3M
4
FITB icon
Fifth Third Bancorp
FITB
+$45.9M
5
BJ icon
BJs Wholesale Club
BJ
+$43.6M

Top Sells

1
+$66M
2
+$65.7M
3
+$47.4M
4
FDX icon
FedEx
FDX
+$40.6M
5
PBF icon
PBF Energy
PBF
+$38M

Sector Composition

1 Financials 29.92%
2 Healthcare 19.29%
3 Industrials 16.45%
4 Consumer Staples 11.59%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 6.96%
1,592,857
+35,797
2
$104M 6.31%
475,063
+5,678
3
$95.4M 5.77%
606,984
+128,954
4
$94.6M 5.72%
968,737
+66,737
5
$91.3M 5.52%
4,121,190
+1,965,806
6
$87.1M 5.26%
3,534,397
+903,182
7
$82.8M 5.01%
466,569
+24,649
8
$74.3M 4.49%
+562,381
9
$69.2M 4.18%
226
-12
10
$64.3M 3.89%
4,803,883
+2,625,229
11
$52.5M 3.17%
+555,629
12
$52M 3.14%
1,098,052
-24,864
13
$51.3M 3.1%
+1,016,745
14
$46M 2.78%
1,301,904
-1,008,345
15
$45.9M 2.77%
+1,949,686
16
$42.9M 2.59%
367,627
-41,769
17
$40.7M 2.46%
989,910
+219,297
18
$39.9M 2.41%
304,113
-502,998
19
$39.3M 2.38%
526,286
+233,526
20
$35.4M 2.14%
371,033
-35,582
21
$33.5M 2.03%
164,253
-20,351
22
$28.9M 1.75%
461,090
-13,081
23
$24.3M 1.47%
+624,821
24
$24.1M 1.46%
149,887
-48,183
25
$23.9M 1.45%
181,851
+21,053
1
2 3