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
$234M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.9M
3
+$14.2M
4
SNN icon
Smith & Nephew
SNN
+$5.85M
5
SKIN icon
The Beauty Health Co
SKIN
+$3.75M

Top Sells

1
+$10.4M
2
+$7.32M
3
+$7.18M
4
SGHT icon
Sight Sciences
SGHT
+$6.52M
5
NTUS
Natus Medical Inc
NTUS
+$6.26M

Sector Composition

1 Healthcare 85.76%
2 Financials 9.81%
3 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.57%
152,159
27
$1.33M 0.57%
856,428
28
$1.29M 0.55%
40,000
29
$1.1M 0.47%
2,765
30
$1.04M 0.45%
+70,000
31
$784K 0.33%
260,448
32
$771K 0.33%
597,678
33
$761K 0.32%
31,769
34
$406K 0.17%
359,731
35
$358K 0.15%
10,833
36
$218K 0.09%
1,025
37
$141K 0.06%
5,102
38
$102K 0.04%
12,972
-32,350
39
$101K 0.04%
16,110
40
$58K 0.02%
49,998
41
$37K 0.02%
400,000
42
$25K 0.01%
1,916
43
$23K 0.01%
12,808
44
– –
-126
45
– –
0
46
– –
-692,357
47
– –
-6,700
48
– –
-35,900
49
– –
-119,061
50
– –
0
1
2
3