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
$283M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$32M
3
+$17.2M
4
GMED icon
Globus Medical
GMED
+$8.27M
5
PDCO
Patterson Companies, Inc.
PDCO
+$6.75M

Top Sells

1
+$27.4M
2
+$20.5M
3
+$6.77M
4
AVTR icon
Avantor
AVTR
+$5.99M
5
RLAY icon
Relay Therapeutics
RLAY
+$3.79M

Sector Composition

1 Healthcare 99.16%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-230,013
52
– –
-228,385
53
– –
-15,564
54
– –
0
55
– –
-84,012
56
– –
0
57
– –
-876,611
58
– –
-128,164
59
– –
-432,834
60
– –
-283,136
61
– –
0
1 2
3