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
$328M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.7M
3
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$9.94M
5
GMED icon
Globus Medical
GMED
+$9.18M

Top Sells

1
+$9.96M
2
+$9.92M
3
+$9.32M
4
CELG
Celgene Corp
CELG
+$6.56M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.31M

Sector Composition

1 Healthcare 91%
2 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.41%
2,564
+170
27
$4.54M 1.39%
39,880
+11,689
28
$4.42M 1.35%
110,327
+8,164
29
$4.28M 1.31%
+84,695
30
$4.24M 1.29%
+81,899
31
$4.16M 1.27%
+56,800
32
$4.14M 1.26%
160,927
-57,128
33
$4.08M 1.25%
+75,000
34
$4.06M 1.24%
+178,151
35
$4.01M 1.22%
254,581
+86,857
36
$3.95M 1.21%
33,655
+3,655
37
$3.83M 1.17%
30,900
-5,298
38
$3.81M 1.16%
15,407
+1,200
39
$3.68M 1.12%
60,574
+21,691
40
$3.19M 0.97%
239,827
+52,500
41
$3.07M 0.94%
22,471
+905
42
$2.88M 0.88%
10,817
-5,500
43
$2.69M 0.82%
541,114
+205,750
44
$2.22M 0.68%
+92,637
45
$2.16M 0.66%
215,042
-592,818
46
$1.94M 0.59%
5,130
47
$1.57M 0.48%
158,958
48
$1.45M 0.44%
15,189
+2,365
49
$1.36M 0.42%
21,074
-8,795
50
$1.36M 0.41%
27,743
+3,750
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