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
$254M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.3M
3
+$13.4M
4
HCA icon
HCA Healthcare
HCA
+$13.3M
5
MDT icon
Medtronic
MDT
+$8.11M

Top Sells

1
+$16M
2
+$15.4M
3
+$13M
4
MCK icon
McKesson
MCK
+$10.6M
5
GLPG icon
Galapagos
GLPG
+$9.1M

Sector Composition

1 Healthcare 88.2%
2 Financials 8.95%
3 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.14%
999,829
27
$2.49M 0.98%
248,674
28
$2.49M 0.98%
250,000
29
$2.36M 0.93%
186,741
+151,897
30
$2.27M 0.9%
82,107
+17,741
31
$1.99M 0.78%
87,953
-2,047
32
$1.64M 0.65%
555,610
-6,729
33
$1.61M 0.64%
+33,633
34
$1.5M 0.59%
2,765
-10
35
$1.49M 0.59%
735,908
36
$1.3M 0.51%
856,428
+140,166
37
$1.19M 0.47%
40,000
38
$1.16M 0.46%
58,556
-85,990
39
$1.09M 0.43%
152,159
+41,126
40
$969K 0.38%
315,564
41
$952K 0.38%
45,322
42
$879K 0.35%
407,102
43
$649K 0.26%
260,448
+685
44
$629K 0.25%
31,769
45
$611K 0.24%
10,833
46
$520K 0.2%
597,678
47
$504K 0.2%
359,731
48
$498K 0.2%
16,368
-89,388
49
$491K 0.19%
126
+9
50
$408K 0.16%
+692,357
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