SCM

Sio Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 79.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19M
3
+$18.1M
4
KVUE icon
Kenvue
KVUE
+$17.2M
5
HSIC icon
Henry Schein
HSIC
+$15.2M

Top Sells

1
+$14.5M
2
+$12.7M
3
+$12.5M
4
ANNX icon
Annexon
ANNX
+$9.83M
5
SEPN
Septerna Inc
SEPN
+$5.19M

Sector Composition

1 Healthcare 83.63%
2 Industrials 12.89%
3 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.12%
2,075,139
27
$4.39M 1.11%
+350,000
28
$3.69M 0.93%
2,636,548
-1,098,848
29
$3.56M 0.9%
189,199
-395,236
30
$3.38M 0.86%
124,230
31
$3.29M 0.83%
335,937
32
$2.99M 0.76%
1,369,748
33
$2.73M 0.69%
478,343
34
$2.59M 0.66%
726,851
35
$2.58M 0.65%
829,178
-478,786
36
$2.1M 0.53%
393,439
-193,838
37
$1.86M 0.47%
1,427,495
-804,505
38
$1.51M 0.38%
+130,628
39
$1.3M 0.33%
1,341,636
40
$1.01M 0.26%
115,787
-126,828
41
$948K 0.24%
636,300
42
$917K 0.23%
72,173
43
$601K 0.15%
122,889
44
$550K 0.14%
26,194
45
$234K 0.06%
50,839
46
$201K 0.05%
163,679
47
$166K 0.04%
112,223
-167,146
48
$75.9K 0.02%
10,100
49
$64.1K 0.02%
10,940
-2
50
$14.4K ﹤0.01%
400,000
1
2
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