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
$1.15B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$25.9M
3
+$25.6M
4
JCI icon
Johnson Controls International
JCI
+$19.3M
5
WSM icon
Williams-Sonoma
WSM
+$16.1M

Top Sells

1
+$20.1M
2
+$18.9M
3
+$18.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$17.2M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Sector Composition

1 Technology 19.23%
2 Healthcare 18.35%
3 Consumer Discretionary 17.68%
4 Communication Services 17.34%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 8.18%
834,633
-152,243
2
$52.3M 4.55%
744,348
-286,682
3
$49.3M 4.29%
286,136
-15,080
4
$48.3M 4.2%
1,065,632
+37,339
5
$38M 3.31%
265,835
-119,798
6
$36.4M 3.17%
456,428
+201,922
7
$35.4M 3.08%
148,783
-66,163
8
$33.2M 2.89%
+271,880
9
$30.7M 2.67%
772,205
-67,849
10
$29.3M 2.55%
62,274
-5,130
11
$26.6M 2.31%
500,645
+159,014
12
$25.9M 2.25%
+150,540
13
$25.6M 2.23%
+165,661
14
$24.8M 2.16%
108,082
-74,693
15
$23.8M 2.07%
191,636
+13,429
16
$23.4M 2.04%
82,699
-46,300
17
$22.5M 1.96%
574,508
-182,489
18
$21.2M 1.85%
496,452
-218,402
19
$19.8M 1.72%
749,632
-125,255
20
$19.7M 1.71%
136,067
-51,756
21
$19.3M 1.68%
+281,260
22
$19.3M 1.68%
166,384
-163,383
23
$19.3M 1.68%
124,840
-63,870
24
$18.6M 1.62%
79,559
-18,540
25
$18.6M 1.62%
68,660
-44,170
1
2 3 4