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
$130M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.82M
3
+$5.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.59M
5
GSK icon
GSK
GSK
+$3.28M

Top Sells

1
+$5.98M
2
+$5.15M
3
+$4.82M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$3.76M
5
NTUS
Natus Medical Inc
NTUS
+$3.16M

Sector Composition

1 Healthcare 88.21%
2 Industrials 4.3%
3 Financials 3.64%
4 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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55
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56
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59
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-106,594
60
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61
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-506,978
62
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0
63
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-90,865
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3