SCM

Sio Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 79.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.3M
3
+$13.4M
4
HCA icon
HCA Healthcare
HCA
+$13.3M
5
MDT icon
Medtronic
MDT
+$8.11M

Top Sells

1
+$16M
2
+$15.4M
3
+$13M
4
MCK icon
McKesson
MCK
+$10.6M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$9.1M

Sector Composition

1 Healthcare 88.2%
2 Financials 8.95%
3 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.11%
9,230
52
$148K 0.06%
16,110
53
$135K 0.05%
5,102
54
$112K 0.04%
1,025
55
$56K 0.02%
+6,700
56
$45K 0.02%
49,998
57
$39K 0.02%
1,916
58
$34K 0.01%
400,000
59
$9K ﹤0.01%
12,808
60
– –
0
61
– –
-917
62
– –
-48,768
63
– –
-44,400
64
– –
-182,630
65
– –
-60,220
66
– –
0
67
– –
0
68
– –
-44,126
69
– –
-90,291
70
– –
0
71
– –
-315,486
72
– –
-300,000
73
– –
0
74
– –
-195,160
75
– –
-161,285
1 2
3
4