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
$323M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.42M
3
+$9.03M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.85M
5
COR icon
Cencora
COR
+$7.79M

Top Sells

1
+$21.5M
2
+$12.8M
3
+$10.2M
4
AGN
Allergan plc
AGN
+$9.74M
5
BIIB icon
Biogen
BIIB
+$8.46M

Sector Composition

1 Healthcare 80.54%
2 Industrials 2.63%
3 Financials 0.97%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.48%
+6,168
52
$1.36M 0.42%
+36,032
53
$1.24M 0.38%
238,623
-73,017
54
$1.23M 0.38%
45,386
-4,300
55
$1.17M 0.36%
26,495
-2,667
56
$1.16M 0.36%
+114,546
57
$1.15M 0.36%
+14,840
58
$1.11M 0.34%
20,595
+5,595
59
$1.01M 0.31%
39,310
-3,790
60
$796K 0.25%
68,373
-8,141
61
$789K 0.24%
+2,577
62
$782K 0.24%
+55,000
63
$702K 0.22%
86,757
-330,820
64
$696K 0.22%
+42,683
65
$636K 0.2%
1,916
-2,493
66
$458K 0.14%
21,523
-25,729
67
$415K 0.13%
1,787
68
$269K 0.08%
52,500
-285,000
69
$243K 0.08%
+632
70
$198K 0.06%
2,402
-121,853
71
$58K 0.02%
7,751
-4,521
72
$52K 0.02%
+3,000
73
– –
-170,042
74
– –
-106,069
75
– –
-2,500
1 2
3
4