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
$161M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.79M
3
+$5.21M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
+$4.98M
5
HCA icon
HCA Healthcare
HCA
+$4.54M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$8.73M
4
VKTX icon
Viking Therapeutics
VKTX
+$6.62M
5
LLY icon
Eli Lilly
LLY
+$6.37M

Sector Composition

1 Healthcare 89.68%
2 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.7%
11,165
-19,235
27
$2.67M 1.65%
281,304
-995,541
28
$2.33M 1.45%
+17,500
29
$2.06M 1.27%
65,781
-22,246
30
$1.87M 1.16%
21,449
31
$1.61M 1%
6,557
-22,096
32
$1.53M 0.95%
+43,842
33
$1.5M 0.93%
+10,740
34
$1.25M 0.78%
75,000
-198,640
35
$1.18M 0.73%
+13,840
36
$1.02M 0.64%
+189,519
37
$619K 0.38%
193,290
38
$558K 0.35%
29,080
-6,793
39
$504K 0.31%
+41,442
40
$98K 0.06%
+653
41
– –
-31,900
42
– –
-8,346
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-82,363
48
– –
-120,369
49
– –
-70,226
50
– –
0
1
2
3