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
$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
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