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
$1.52B
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$42.6M
3
+$34.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$14.5M
5
CCK icon
Crown Holdings
CCK
+$12.7M

Top Sells

1
+$43.5M
2
+$34.1M
3
+$30.5M
4
GIS icon
General Mills
GIS
+$27.2M
5
KAR icon
Openlane
KAR
+$23.3M

Sector Composition

1 Healthcare 29.22%
2 Financials 23.85%
3 Industrials 13.59%
4 Technology 10.56%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 6.14%
3,508,173
+2,903,226
2
$86.4M 5.69%
733,722
-43,033
3
$85.1M 5.61%
273
+26
4
$81.7M 5.38%
976,910
-22,422
5
$80.8M 5.32%
830,529
+115,801
6
$80.7M 5.31%
1,172,760
-42,900
7
$80.6M 5.31%
3,116,004
-1,180,550
8
$71.1M 4.69%
555,603
+363
9
$62.9M 4.14%
1,078,555
+143,313
10
$56.4M 3.72%
379,274
+229,818
11
$53.4M 3.52%
1,279,306
+348,426
12
$52M 3.42%
369,575
+72,855
13
$47.5M 3.13%
293,193
+48,325
14
$43.9M 2.89%
1,079,465
-18,970
15
$43.6M 2.87%
209,550
+22,883
16
$42.6M 2.81%
+217,102
17
$42.1M 2.77%
430,050
+637
18
$39.2M 2.58%
550,816
+158,067
19
$37.7M 2.48%
1,020,156
-377,367
20
$37.7M 2.48%
205,671
-185,847
21
$33.2M 2.19%
181,562
-4,793
22
$31.7M 2.09%
258,498
-354,578
23
$30.7M 2.02%
124,289
+43,148
24
$19.3M 1.27%
93,299
-2,972
25
$18.8M 1.24%
171,298
-5,254
1
2 3