SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+196.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.47M
3
+$5.08M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$4.67M
5
LLY icon
Eli Lilly
LLY
+$4.55M

Top Sells

1
+$10.1M
2
+$7.7M
3
+$4.87M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$4.54M
5
GMED icon
Globus Medical
GMED
+$4.38M

Sector Composition

1 Healthcare 82.39%
2 Financials 9.88%
3 Technology 1.58%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-51,258
53
– –
0
54
– –
-26,958
55
– –
-55,844
56
– –
0
57
– –
0
58
– –
0
59
– –
-45,099
60
– –
-5,183
61
– –
0
62
– –
-31,964
63
– –
0
64
– –
-963
65
– –
-63,835
66
– –
-75,000
67
– –
-27,657
68
– –
0
69
– –
0
70
– –
-139,862
71
– –
-100,900
1 2
3