SCM

Sio Capital Management Portfolio holdings

AUM $330M
AUM
$330M
AUM Growth
-$25.2M
Cap. Flow
+$115M
Cap. Flow %
34.97%
Top 10 Hldgs %
65.35%
Holding
65
New
13
Increased
15
Reduced
7
Closed
11

Top Buys

1
$24.3M
2
$20.7M
3
$15.2M
4
$9.98M
5
$8.7M

Top Sells

1
$6.85M
2
$4.87M
3
$3.77M
4
$2.41M
5
$1.68M

Sector Composition

1Healthcare90.32%
2Industrials9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35.6M10.59%203,311
+7,811
+4%
+$1.37M
$31.9M9.51%468,352
+86,929
+23%
+$5.93M
$24.3M7.23%270,596 New
+$24.3M
$21.2M6.33%187,685
+12,874
+7%
+$1.46M
$20.7M6.18%187,573 New
+$20.7M
$19.5M5.81%83,873
-29,420
-26%
-$6.85M
$18.3M5.45%507,562
+55,769
+12%
+$2.01M
$15.2M4.51%207,000 New
+$15.2M
$14.9M4.44%107,780
+41,008
+61%
+$5.67M
$14.1M4.21%1,107,613
+682,039
+160%
+$8.7M
$9.98M2.97%141,134 New
+$9.98M
$8.63M2.57%2,369,960
-40
+0%
-$146
$8.51M2.54%133,966 New
+$8.51M
$6.56M1.95%3,397,786
+1,030,779
+44%
+$1.99M
$6.45M1.92%1,514,300
+76,800
+5%
+$327K
$5.84M1.74%87,298
-72,753
-45%
-$4.87M
$4.57M1.36%788,670
+516,983
+190%
+$2.99M
$4.26M1.27%112,500 New
+$4.26M
$4.1M1.22%285,989 New
+$4.1M
$4.07M1.21%3,735,396
+163,229
+5%
+$178K
$3.87M1.15%416,617
+175,747
+73%
+$1.63M
$3.65M1.09%73,511 ––
$3.64M1.08%500,000 New
+$3.64M
$3.44M1.02%85,000 New
+$3.44M
$3.07M0.91%473,607
-581,044
-55%
-$3.77M
123