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
$265M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$10.2M
4
VXRT
Vaxart
VXRT
+$9.85M
5
ABT icon
Abbott
ABT
+$9.3M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$13.6M
4
MDT icon
Medtronic
MDT
+$9.15M
5
EMBC icon
Embecta
EMBC
+$7.77M

Sector Composition

1 Healthcare 96.64%
2 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.62%
177,004
27
$2.12M 0.57%
163,363
28
$1.95M 0.53%
668,115
-668,116
29
$1.85M 0.5%
217,864
-318,299
30
$1.8M 0.49%
778,924
+400,924
31
$1.77M 0.48%
+293,417
32
$1.48M 0.4%
159,626
-476,343
33
$1.45M 0.39%
83,327
-36,287
34
$1.22M 0.33%
320,394
35
$1.13M 0.3%
276,603
36
$961K 0.26%
39,375
37
$891K 0.24%
71,458
+61,307
38
$700K 0.19%
121,672
39
$627K 0.17%
162,058
+19,058
40
$398K 0.11%
+133,412
41
$354K 0.1%
50,839
42
$207K 0.06%
10,833
43
$76.2K 0.02%
31,769
44
$70.5K 0.02%
49,998
45
$28.9K 0.01%
400,000
46
$200 ﹤0.01%
12,808
47
– –
-1,598,590
48
– –
-585,418
49
– –
-393,420
50
– –
-421,317
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