SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 117.71%
This Quarter Est. Return
1 Year Est. Return
+117.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.3M
3
+$12.9M
4
NVST icon
Envista
NVST
+$12.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.58M

Top Sells

1
+$16.7M
2
+$14.9M
3
+$14.8M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
GSK icon
GSK
GSK
+$9.62M

Sector Composition

1 Healthcare 89.79%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.18%
752,241
+20,788
27
$3.04M 1.02%
77,131
+23,834
28
$2.78M 0.93%
46,853
+2,000
29
$2.54M 0.85%
80,600
+23,942
30
$2.45M 0.82%
+170,042
31
$2.1M 0.7%
+210,000
32
$2.06M 0.69%
+176,690
33
$1.83M 0.61%
+575,000
34
$1.8M 0.6%
194,347
+4,083
35
$1.78M 0.6%
114,133
-501,267
36
$1.74M 0.58%
109,954
+62,332
37
$1.69M 0.57%
417,577
-2,333,609
38
$1.61M 0.54%
101,820
39
$1.56M 0.52%
+13,889
40
$1.55M 0.52%
+30,700
41
$1.53M 0.51%
20,858
-5,743
42
$1.41M 0.47%
+337,500
43
$1.41M 0.47%
15,928
-95,321
44
$1.32M 0.44%
32,373
+6,924
45
$1.3M 0.44%
+41,007
46
$1.19M 0.4%
311,640
-33,300
47
$1M 0.34%
4,409
48
$969K 0.32%
6,650
49
$956K 0.32%
29,162
+1,872
50
$946K 0.32%
+90,657
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