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
$281M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$11M
4
MCK icon
McKesson
MCK
+$8.96M
5
COR icon
Cencora
COR
+$8.86M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$10.2M
4
NVS icon
Novartis
NVS
+$8.3M
5
HUM icon
Humana
HUM
+$7.51M

Sector Composition

1 Healthcare 90.79%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.45%
+158,200
27
$3.97M 1.41%
305,664
-98,000
28
$3.82M 1.36%
50,596
-5,248
29
$3.56M 1.27%
32,490
+2,490
30
$3.37M 1.2%
327,466
+68,739
31
$3.29M 1.17%
307,000
32
$3.14M 1.12%
+10,370
33
$3.02M 1.08%
20,530
-10,000
34
$2.84M 1.01%
53,297
-72,602
35
$2.8M 1%
920,796
-374,873
36
$2.01M 0.71%
+43,857
37
$1.98M 0.71%
+68,597
38
$1.9M 0.68%
338,614
-132,500
39
$1.79M 0.64%
188,842
-31,200
40
$1.71M 0.61%
+4,498
41
$1.66M 0.59%
+465,299
42
$1.63M 0.58%
193,608
-20,000
43
$1.38M 0.49%
200,105
+35,597
44
$1.32M 0.47%
122,536
-10,004
45
$1.32M 0.47%
+85,000
46
$1.13M 0.4%
30,624
-37,982
47
$1M 0.36%
2,399
-134
48
$892K 0.32%
26,221
49
$435K 0.15%
12,943
-62,561
50
$411K 0.15%
20,310
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2
3 4