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
$457M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$10.9M
4
UHS icon
Universal Health Services
UHS
+$10.1M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$9.73M

Top Sells

1
+$17M
2
+$11.8M
3
+$9.7M
4
AMN icon
AMN Healthcare
AMN
+$9.23M
5
CAH icon
Cardinal Health
CAH
+$8.68M

Sector Composition

1 Healthcare 87.36%
2 Technology 1.15%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.69%
+7,495
52
$2.96M 0.65%
775,000
-1,263,175
53
$2.96M 0.65%
65,382
-28,720
54
$2.69M 0.59%
+149,833
55
$2.66M 0.58%
+92,500
56
$2.65M 0.58%
10,588
-1,277
57
$2.55M 0.56%
34,816
+392
58
$2.51M 0.55%
+54,000
59
$2.46M 0.54%
+886,665
60
$2.45M 0.54%
322
-36
61
$2.36M 0.52%
+425
62
$2.09M 0.46%
+9,713
63
$2.08M 0.45%
128,455
+49,687
64
$2.05M 0.45%
14,685
-534
65
$2.03M 0.44%
+172,693
66
$1.72M 0.38%
156,655
-3,311
67
$1.71M 0.38%
+146,272
68
$1.58M 0.35%
+16,167
69
$1.52M 0.33%
35,000
-21,000
70
$1.51M 0.33%
+552
71
$1.5M 0.33%
7,644
-800
72
$1.45M 0.32%
75,500
-59,500
73
$1.44M 0.31%
209,623
-29,000
74
$1.19M 0.26%
25,162
-1,333
75
$1.13M 0.25%
21,302
-1,100
1 2
3
4 5