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
$283M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$32M
3
+$17.2M
4
GMED icon
Globus Medical
GMED
+$8.27M
5
PDCO
Patterson Companies, Inc.
PDCO
+$6.75M

Top Sells

1
+$27.4M
2
+$20.5M
3
+$6.77M
4
AVTR icon
Avantor
AVTR
+$5.99M
5
RLAY icon
Relay Therapeutics
RLAY
+$3.79M

Sector Composition

1 Healthcare 99.16%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.46%
111,535
-10,000
27
$1.18M 0.42%
150,000
28
$1.15M 0.41%
246,036
29
$928K 0.33%
31,769
30
$882K 0.31%
280,000
31
$805K 0.28%
76,049
-152,489
32
$676K 0.24%
102,528
-21,269
33
$675K 0.24%
689,352
34
$234K 0.08%
10,833
35
$176K 0.06%
809
-1,887
36
$133K 0.05%
5,102
37
$95.6K 0.03%
1,025
38
$78K 0.03%
400,000
39
$35.8K 0.01%
49,998
40
$31.3K 0.01%
+464
41
$4.72K ﹤0.01%
12,808
42
– –
0
43
– –
-283,136
44
– –
-432,834
45
– –
-128,164
46
– –
-876,611
47
– –
0
48
– –
-84,012
49
– –
0
50
– –
-15,564
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2
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