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
$329M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.1M
3
+$9.11M
4
SNY icon
Sanofi
SNY
+$8.01M
5
MDT icon
Medtronic
MDT
+$7.28M

Top Sells

1
+$18.6M
2
+$8.58M
3
+$7.52M
4
AVTR icon
Avantor
AVTR
+$6.99M
5
INMD icon
InMode
INMD
+$5.79M

Sector Composition

1 Healthcare 92.39%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.24%
37,781
-13,500
27
$4.06M 1.23%
89,357
+45,500
28
$3.59M 1.09%
44,679
-5,917
29
$3.38M 1.03%
+56,658
30
$3.17M 0.96%
53,297
31
$3.1M 0.94%
+44,853
32
$2.83M 0.86%
+2,751,186
33
$2.79M 0.85%
+101,820
34
$2.68M 0.81%
344,940
+6,326
35
$2.55M 0.78%
232,626
+39,018
36
$2.53M 0.77%
+190,264
37
$2.49M 0.76%
160,442
-28,400
38
$2.24M 0.68%
26,601
-24,800
39
$2.07M 0.63%
+25,449
40
$2.02M 0.61%
+100,000
41
$1.5M 0.46%
2,018
-381
42
$1.42M 0.43%
87,700
-217,964
43
$1.4M 0.43%
79,067
-241,306
44
$1.39M 0.42%
27,290
-3,334
45
$1.34M 0.41%
+98,201
46
$1.32M 0.4%
+85,312
47
$1.29M 0.39%
3,019
-1,479
48
$1.24M 0.38%
+30,052
49
$1.23M 0.37%
+44,910
50
$1.18M 0.36%
+805,311
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