SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 117.71%
This Quarter Est. Return
1 Year Est. Return
+117.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.6M
5
MDT icon
Medtronic
MDT
+$8.68M

Top Sells

1
+$24.3M
2
+$15.6M
3
+$8.28M
4
PDCO
Patterson Companies, Inc.
PDCO
+$8.15M
5
HUM icon
Humana
HUM
+$5.81M

Sector Composition

1 Healthcare 99.97%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.14%
232,751
-13,170
27
$3.56M 1.1%
288,466
-2,283
28
$3.39M 1.05%
896,250
-114,451
29
$3.38M 1.05%
635,969
+342,922
30
$2.96M 0.91%
3,294,534
-726,171
31
$2.83M 0.88%
86,633
+28,333
32
$2.01M 0.62%
+72,700
33
$2M 0.62%
74,007
-587
34
$1.41M 0.44%
200,076
35
$1.17M 0.36%
280,000
36
$1.08M 0.33%
+350,000
37
$1.01M 0.31%
150,000
38
$919K 0.28%
76,049
39
$831K 0.26%
+246,699
40
$800K 0.25%
689,352
41
$677K 0.21%
+168,017
42
$640K 0.2%
246,036
43
$478K 0.15%
31,769
44
$422K 0.13%
97,616
-4,912
45
$276K 0.09%
52,794
-58,741
46
$168K 0.05%
10,833
47
$116K 0.04%
18,082
-2,144
48
$103K 0.03%
5,102
49
$69.8K 0.02%
400,000
50
$65.2K 0.02%
1,025
1
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