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
$1.56B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$61.2M
3
+$58M
4
UNP icon
Union Pacific
UNP
+$41.4M
5
IFF icon
International Flavors & Fragrances
IFF
+$36.9M

Top Sells

1
+$103M
2
+$69.7M
3
+$53.4M
4
KO icon
Coca-Cola
KO
+$36.6M
5
BAC icon
Bank of America
BAC
+$27M

Sector Composition

1 Financials 25.38%
2 Healthcare 20.84%
3 Industrials 12.03%
4 Consumer Staples 11.79%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.29%
4,296,554
+619,650
2
$89M 5.72%
613,076
+254,619
3
$86.8M 5.58%
776,755
-116,578
4
$84M 5.4%
999,332
-193,531
5
$78.6M 5.06%
247
-19
6
$76.4M 4.91%
1,215,660
-94,105
7
$70.3M 4.52%
555,240
+6,201
8
$64.2M 4.13%
+714,728
9
$61.2M 3.94%
+1,397,523
10
$59.8M 3.85%
391,518
+143,904
11
$58M 3.73%
+935,242
12
$47.2M 3.04%
1,098,435
-507,478
13
$43.5M 2.8%
429,413
+189,220
14
$42.3M 2.72%
805,395
-496,391
15
$41.4M 2.66%
+244,868
16
$40.1M 2.58%
296,720
+8,508
17
$39.8M 2.56%
186,667
-27,369
18
$36.1M 2.32%
+930,880
19
$33.9M 2.18%
186,355
+128,357
20
$28.4M 1.82%
392,749
+159,577
21
$27.1M 1.74%
545,442
-250,362
22
$23.3M 1.5%
930,880
+161,952
23
$20.4M 1.31%
604,947
+108,768
24
$20.4M 1.31%
176,552
+10,077
25
$19.9M 1.28%
81,141
-420,340
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