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
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$46.2M
3
+$35M
4
EFX icon
Equifax
EFX
+$34.2M
5
CHH icon
Choice Hotels
CHH
+$29.9M

Top Sells

1
+$92.9M
2
+$62.4M
3
+$48.3M
4
FITB icon
Fifth Third Bancorp
FITB
+$37.1M
5
ABT icon
Abbott
ABT
+$32M

Sector Composition

1 Financials 27.12%
2 Healthcare 23.83%
3 Consumer Staples 14.59%
4 Industrials 10.1%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 7.41%
501,481
+26,418
2
$101M 6.11%
3,676,904
-444,286
3
$95.4M 5.78%
1,192,863
-399,994
4
$90.4M 5.48%
893,333
-75,404
5
$80.1M 4.86%
266
+40
6
$77.6M 4.7%
1,309,765
+293,020
7
$69.7M 4.23%
367,267
-99,302
8
$67.4M 4.08%
1,301,786
+676,965
9
$64.3M 3.9%
+549,039
10
$61.6M 3.74%
1,605,913
+304,009
11
$54.1M 3.28%
3,823,556
-980,327
12
$46.2M 2.8%
+358,457
13
$43M 2.61%
214,036
+49,783
14
$41.3M 2.51%
882,115
-215,937
15
$41.1M 2.49%
258,341
-304,040
16
$38.3M 2.32%
795,804
-194,106
17
$35.5M 2.16%
247,614
-56,499
18
$35.1M 2.13%
1,271,235
-2,263,162
19
$34.2M 2.07%
+288,212
20
$32.3M 1.96%
278,642
-92,391
21
$32.1M 1.95%
305,245
+86,826
22
$31.2M 1.89%
178,004
+28,117
23
$29.9M 1.81%
+384,526
24
$29.5M 1.79%
278,581
-277,048
25
$28.8M 1.75%
215,426
-152,201
1
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