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
$451M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16M
3
+$15.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.8M
5
CI icon
Cigna
CI
+$13.8M

Top Sells

1
+$8.84M
2
+$8.51M
3
+$8.26M
4
LLY icon
Eli Lilly
LLY
+$7.54M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.25M

Sector Composition

1 Healthcare 83.97%
2 Consumer Staples 0.92%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.17%
+111,285
27
$5.79M 1.15%
247,503
+32,500
28
$5.46M 1.08%
92,150
+71,555
29
$5.43M 1.08%
11,671
-3,200
30
$5.37M 1.06%
71,753
-23,400
31
$4.91M 0.97%
+124,808
32
$4.56M 0.9%
300,591
-17,667
33
$4.53M 0.9%
+656,043
34
$4.31M 0.85%
16,031
-15,788
35
$4.22M 0.84%
400,000
36
$4.2M 0.83%
124,609
-21,298
37
$4.13M 0.82%
+88,600
38
$4.13M 0.82%
709,780
39
$4.05M 0.8%
+39,000
40
$3.96M 0.78%
754,321
+152,787
41
$3.86M 0.76%
+16,987
42
$3.43M 0.68%
223,561
+88,307
43
$3.33M 0.66%
94,102
+58,070
44
$3.09M 0.61%
91,128
-2,187
45
$2.88M 0.57%
145,200
-5,000
46
$2.86M 0.57%
210,000
47
$2.75M 0.54%
+250,000
48
$2.62M 0.52%
34,424
49
$2.6M 0.52%
+401,235
50
$2.35M 0.46%
358
+11
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