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
$234M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.9M
3
+$14.2M
4
SNN icon
Smith & Nephew
SNN
+$5.85M
5
SKIN icon
SkinHealth Systems
SKIN
+$3.75M

Top Sells

1
+$10.4M
2
+$7.32M
3
+$7.18M
4
SGHT icon
Sight Sciences
SGHT
+$6.52M
5
NTUS
Natus Medical Inc
NTUS
+$6.26M

Sector Composition

1 Healthcare 85.76%
2 Financials 9.81%
3 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-6,700
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55
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62
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65
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0
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67
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-407,102
68
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