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
$478M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.96M
3
+$9.66M
4
ICLR icon
Icon
ICLR
+$9.38M
5
GSK icon
GSK
GSK
+$9.35M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$12.3M
4
SNY icon
Sanofi
SNY
+$10.7M
5
AMGN icon
Amgen
AMGN
+$9.2M

Sector Composition

1 Healthcare 90.08%
2 Consumer Staples 1.38%
3 Technology 0.69%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.63%
300,000
52
$2.91M 0.61%
19,685
+5,000
53
$2.8M 0.59%
250,000
54
$2.73M 0.57%
187,223
-1,438
55
$2.69M 0.56%
16,167
56
$2.67M 0.56%
249,419
+76,726
57
$2.6M 0.54%
+392,821
58
$2.55M 0.53%
562,339
-25,000
59
$2.54M 0.53%
6,290
-1,108
60
$2.42M 0.51%
+261,400
61
$2.25M 0.47%
191,272
+45,000
62
$2.03M 0.42%
5,250
-2,245
63
$1.74M 0.36%
113,455
-15,000
64
$1.69M 0.35%
+519,039
65
$1.67M 0.35%
192
-130
66
$1.63M 0.34%
40,000
-25,382
67
$1.58M 0.33%
+59,800
68
$1.51M 0.32%
21,738
-36,000
69
$1.46M 0.31%
21,302
70
$1.42M 0.3%
209,623
71
$1.41M 0.29%
44,430
-9,570
72
$1.4M 0.29%
80,952
+14,497
73
$1.25M 0.26%
100,000
74
$1.2M 0.25%
460,248
-426,417
75
$1.19M 0.25%
+162,659
1 2
3
4 5