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
$132M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.8M
3
+$3.35M
4
ELGX
Endologix Inc
ELGX
+$2.9M
5
NVRO
NEVRO CORP.
NVRO
+$2.66M

Top Sells

1
+$7.56M
2
+$6.33M
3
+$4.73M
4
PBYI icon
Puma Biotechnology
PBYI
+$4.48M
5
SNY icon
Sanofi
SNY
+$4.24M

Sector Composition

1 Healthcare 81.21%
2 Financials 5.99%
3 Industrials 3.57%
4 Technology 1.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.54%
+313,947
27
$1.64M 1.25%
+47,090
28
$1.48M 1.12%
56,106
+6,235
29
$1.19M 0.91%
+70,300
30
$1.17M 0.89%
+12,500
31
$1.17M 0.89%
+69,352
32
$1.06M 0.8%
+168,000
33
$1.01M 0.76%
91,413
34
$880K 0.67%
160,000
-50,000
35
$646K 0.49%
+139,200
36
$637K 0.48%
1,750
-10,862
37
$499K 0.38%
5,183
-1,613
38
$344K 0.26%
85,867
39
$214K 0.16%
203,170
+5,700
40
$91K 0.07%
963
-7,949
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-27,650
46
– –
-90,000
47
– –
-57,950
48
– –
-63,800
49
– –
0
50
– –
0
1
2
3