SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Quarter Est. Return
1 Year Est. Return
+196.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.4M
3
+$8.73M
4
MRK icon
Merck
MRK
+$6.26M
5
HCA icon
HCA Healthcare
HCA
+$5.08M

Top Sells

1
+$11.6M
2
+$7.06M
3
+$4.47M
4
EBS icon
Emergent Biosolutions
EBS
+$4.25M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$3.43M

Sector Composition

1 Healthcare 89.09%
2 Financials 3.34%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.33%
+8,346
27
$474K 0.28%
+193,290
28
$393K 0.24%
+35,873
29
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-260,658
30
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31
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-9,000
32
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-56,598
35
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36
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40
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-73,054
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