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
$369M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.61M
3
+$6.16M
4
HQY icon
HealthEquity
HQY
+$4.95M
5
SYRS
Syros Pharmaceuticals, Inc. Common Stock
SYRS
+$4.74M

Top Sells

1
+$14.1M
2
+$11.5M
3
+$9.64M
4
ICLR icon
Icon
ICLR
+$9.33M
5
GSK icon
GSK
GSK
+$9.19M

Sector Composition

1 Healthcare 86.66%
2 Consumer Staples 2.21%
3 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.31%
23,900
+2,833
27
$4.63M 1.26%
222,263
+8,792
28
$4.62M 1.25%
279,850
-153,394
29
$4.39M 1.19%
240,957
+10,000
30
$4.37M 1.18%
+400,000
31
$4.36M 1.18%
+80,000
32
$4.32M 1.17%
+46,332
33
$4.23M 1.15%
148,127
-164,584
34
$4.16M 1.13%
43,435
+23,750
35
$3.99M 1.08%
525,996
-194,625
36
$3.93M 1.07%
+591,870
37
$3.71M 1.01%
619,780
+50,000
38
$3.69M 1%
2,680
+112
39
$3.67M 1%
9,781
-1,198
40
$3.6M 0.98%
+82,972
41
$3.56M 0.96%
36,692
+2,115
42
$3.06M 0.83%
300,000
43
$3.02M 0.82%
112,587
-17,413
44
$2.8M 0.76%
16,106
45
$2.7M 0.73%
83,186
46
$2.56M 0.69%
380,045
-12,776
47
$2.55M 0.69%
250,000
48
$2.52M 0.68%
26,001
-97,897
49
$2.47M 0.67%
+116
50
$2.45M 0.67%
562,339
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