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
$234M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.2M
3
+$7.48M
4
UROV
Urovant Sciences Ltd.
UROV
+$6.99M
5
BIIB icon
Biogen
BIIB
+$6.64M

Top Sells

1
+$5.97M
2
+$4.88M
3
+$4.61M
4
WTW icon
Willis Towers Watson
WTW
+$3.94M
5
RVTY icon
Revvity
RVTY
+$3.85M

Sector Composition

1 Healthcare 92.96%
2 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.49%
+23,254
27
$3.46M 1.48%
+35,196
28
$3.35M 1.43%
62,004
-64,766
29
$3.35M 1.43%
12,579
+1,414
30
$2.75M 1.17%
+41,799
31
$2.57M 1.1%
+45,091
32
$2.47M 1.05%
+1
33
$2.43M 1.04%
+55,762
34
$2.27M 0.97%
24,036
+2,587
35
$2.19M 0.93%
+114,259
36
$1.97M 0.84%
74,472
+8,691
37
$1.92M 0.82%
+20,120
38
$1.7M 0.72%
+3,936
39
$1.56M 0.67%
+164,943
40
$1.5M 0.64%
+32,832
41
$1.44M 0.61%
416,458
+223,168
42
$1.21M 0.51%
5,747
-8,494
43
$1.19M 0.51%
70,712
-72,838
44
$1.09M 0.47%
213,608
+24,089
45
$1.08M 0.46%
+44,678
46
$1.04M 0.45%
+14,220
47
$949K 0.4%
+445,680
48
$523K 0.22%
+8,299
49
$336K 0.14%
+1,805
50
$29K 0.01%
+2,593
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