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
$323M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.37M
3
+$8.53M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$8.51M
5
SOLY
Soliton, Inc.
SOLY
+$7.97M

Top Sells

1
+$21.5M
2
+$12.8M
3
+$10.6M
4
LITS
Lite Strategy Inc
LITS
+$10M
5
BSX icon
Boston Scientific
BSX
+$9.96M

Sector Composition

1 Healthcare 81.51%
2 Industrials 2.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.44%
362,402
-25,000
27
$4.31M 1.26%
93,315
-8,505
28
$4.2M 1.23%
+400,000
29
$4.16M 1.21%
601,534
-20,000
30
$4.09M 1.19%
318,258
+123,911
31
$4M 1.17%
145,907
-91,174
32
$3.93M 1.15%
112,036
-283,711
33
$3.71M 1.08%
152,450
+38,317
34
$3.69M 1.08%
13,800
-28,138
35
$3.54M 1.03%
118,409
-354,266
36
$3.16M 0.92%
61,600
-19,000
37
$3.14M 0.92%
150,200
+40,246
38
$3.11M 0.91%
+9,494
39
$2.91M 0.85%
27,290
-19,563
40
$2.9M 0.85%
+1,294,790
41
$2.86M 0.84%
+271,588
42
$2.75M 0.8%
34,424
+2,051
43
$2.6M 0.76%
+347
44
$2.31M 0.67%
210,000
45
$2.15M 0.63%
+135,254
46
$1.95M 0.57%
+8,444
47
$1.92M 0.56%
+54,000
48
$1.81M 0.53%
209,064
+29,269
49
$1.65M 0.48%
144,114
-577,079
50
$1.57M 0.46%
+8,970
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