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
$160M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.4M
3
+$8.73M
4
MRK icon
Merck
MRK
+$6.26M
5
HCA icon
HCA Healthcare
HCA
+$5.08M

Top Sells

1
+$11.6M
2
+$7.06M
3
+$4.47M
4
EBS icon
Emergent Biosolutions
EBS
+$4.25M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$3.43M

Sector Composition

1 Healthcare 89.09%
2 Financials 3.34%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-55,454
53
– –
-50,000
54
– –
-35,000
55
– –
-19,000
56
– –
-83,523
57
– –
-131,200
58
– –
-203,170
59
– –
-54,950
60
– –
-32,736
1 2
3