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
$248M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.9M
3
+$9.8M
4
VREX icon
Varex Imaging
VREX
+$8.02M
5
MEDP icon
Medpace
MEDP
+$4.68M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$12.5M
4
HLF icon
Herbalife
HLF
+$9.88M
5
GLPG icon
Galapagos
GLPG
+$7.02M

Sector Composition

1 Healthcare 89.58%
2 Financials 9.16%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.16%
5,102
52
$392K 0.16%
+44,400
53
$308K 0.12%
16,110
54
$240K 0.1%
60,220
-19,744
55
$230K 0.09%
1,025
56
$168K 0.07%
400,000
57
$152K 0.06%
917
-20,408
58
$124K 0.05%
182,630
59
$97K 0.04%
49,998
60
$72K 0.03%
1,916
61
$20K 0.01%
12,808
62
– –
-177,659
63
– –
-91,362
64
– –
-15,000
65
– –
-994,604
66
– –
0
67
– –
-335,271
68
– –
-8,572
69
– –
-89,890
70
– –
-241,437
71
– –
-77,881
72
– –
0
73
– –
-44,000
74
– –
-21,302
75
– –
-13,330
1 2
3
4