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
$125M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.19M
3
+$4.6M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$3.86M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.69M

Top Sells

1
+$6.61M
2
+$6.28M
3
+$5.27M
4
PBYI icon
Puma Biotechnology
PBYI
+$4.91M
5
PHG icon
Philips
PHG
+$4.9M

Sector Composition

1 Healthcare 91.84%
2 Financials 6.43%
3 Technology 1.41%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.71%
56,218
+9,128
27
$1.84M 1.47%
72,086
+2,734
28
$1.76M 1.41%
56,106
29
$1.4M 1.12%
+78,600
30
$1.21M 0.97%
+26,958
31
$960K 0.77%
91,413
32
$915K 0.73%
+53,009
33
$773K 0.62%
139,200
34
$759K 0.61%
+33,100
35
$652K 0.52%
+88,523
36
$639K 0.51%
5,183
37
$605K 0.48%
+75,000
38
$328K 0.26%
+100,900
39
$259K 0.21%
85,867
40
$211K 0.17%
203,170
41
$187K 0.15%
25,182
-219,668
42
$184K 0.15%
54,950
-113,050
43
$65K 0.05%
963
44
– –
0
45
– –
0
46
– –
0
47
– –
-160,000
48
– –
0
49
– –
-60,420
50
– –
0
1
2
3