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
$249M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.92M
3
+$9.58M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$7.78M
5
MMS icon
Maximus
MMS
+$5.6M

Top Sells

1
+$35.6M
2
+$21.2M
3
+$19.5M
4
TFX icon
Teleflex
TFX
+$14.9M
5
EMBC icon
Embecta
EMBC
+$12.1M

Sector Composition

1 Healthcare 84.55%
2 Industrials 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.97%
335,937
+155,217
27
$2.41M 0.97%
478,343
+4,736
28
$2.39M 0.96%
+3,523,663
29
$2.31M 0.93%
+242,615
30
$1.81M 0.73%
122,210
+1,210
31
$1.74M 0.7%
1,369,748
+13,562
32
$1.71M 0.68%
318,256
+3,151
33
$1.66M 0.67%
726,851
+7,197
34
$1.35M 0.54%
178,774
+1,770
35
$1.23M 0.5%
636,300
+6,300
36
$1.18M 0.48%
845,531
+8,372
37
$879K 0.35%
1,341,636
+13,284
38
$736K 0.3%
2,232,000
39
$585K 0.23%
785,824
+533,834
40
$578K 0.23%
122,889
+1,217
41
$472K 0.19%
279,369
+2,766
42
$380K 0.15%
50,839
43
$360K 0.14%
72,173
+715
44
$302K 0.12%
31,169
-1,076,444
45
$165K 0.07%
163,679
+1,621
46
$60.4K 0.02%
10,942
+109
47
$37.7K 0.02%
10,100
+100
48
$18.7K 0.01%
49,998
49
$13.6K 0.01%
400,000
50
– –
-85,000
1
2
3