SCM

Sio Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 51.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$10.6M
4
SHPG
Shire pic
SHPG
+$10.6M
5
AGN
Allergan plc
AGN
+$10.3M

Top Sells

1
+$25.9M
2
+$7.15M
3
+$6.51M
4
SNY icon
Sanofi
SNY
+$6.32M
5
ABBV icon
AbbVie
ABBV
+$6.15M

Sector Composition

1 Healthcare 88.3%
2 Industrials 1.97%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.47%
20,639
+12,033
27
$3.36M 1.47%
+161,690
28
$2.69M 1.18%
+243,475
29
$2.39M 1.05%
+395,496
30
$1.82M 0.8%
23,953
-314
31
$1.15M 0.5%
28,456
+12,238
32
$1.03M 0.45%
83
+46
33
$843K 0.37%
446,098
+82,350
34
$523K 0.23%
123,000
35
$289K 0.13%
20,000
-97,257
36
$266K 0.12%
+7,714
37
$85K 0.04%
9,883
38
– –
0
39
– –
0
40
– –
-50,700
41
– –
-92,800
42
– –
-10,000
43
– –
-687,600
44
– –
-529,226
45
– –
-103,809
46
– –
-125,526
47
– –
-124,017
48
– –
-53,862
49
– –
-48,855
50
– –
-99,772
1
2
3