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
$328M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$12M
3
+$10.2M
4
CAH icon
Cardinal Health
CAH
+$9.51M
5
MRK icon
Merck
MRK
+$8.65M

Top Sells

1
+$16.8M
2
+$13.7M
3
+$12.8M
4
HQY icon
HealthEquity
HQY
+$4.76M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.63M

Sector Composition

1 Healthcare 84.13%
2 Financials 7.31%
3 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.01%
+181,857
27
$3.29M 1%
+54,000
28
$3.16M 0.96%
29,319
29
$3.04M 0.93%
660,813
30
$3M 0.91%
+88,291
31
$2.94M 0.89%
90,068
32
$2.86M 0.87%
+90,000
33
$2.56M 0.78%
107,695
+68,341
34
$2.55M 0.78%
45,322
35
$2.52M 0.77%
250,000
36
$2.48M 0.76%
248,674
37
$2.43M 0.74%
+15,000
38
$2.42M 0.74%
91,362
39
$2.37M 0.72%
19,940
+2,100
40
$2.12M 0.64%
+377,684
41
$2.08M 0.63%
95,450
42
$1.94M 0.59%
2,775
43
$1.9M 0.58%
8,572
44
$1.9M 0.58%
562,339
45
$1.84M 0.56%
+40,000
46
$1.64M 0.5%
117
47
$1.5M 0.46%
+250,000
48
$1.43M 0.43%
44,000
49
$1.42M 0.43%
31,769
50
$1.14M 0.35%
21,302
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