SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 117.71%
This Quarter Est. Return
1 Year Est. Return
+117.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.6M
5
MDT icon
Medtronic
MDT
+$8.68M

Top Sells

1
+$24.3M
2
+$15.6M
3
+$8.28M
4
PDCO
Patterson Companies, Inc.
PDCO
+$8.15M
5
HUM icon
Humana
HUM
+$5.81M

Sector Composition

1 Healthcare 99.97%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4K 0.01%
49,998
52
$2.37K ﹤0.01%
12,808
53
– –
0
54
– –
-464
55
– –
-13,000
56
– –
0
57
– –
0
58
– –
-466,359
59
– –
0
60
– –
-245,000
61
– –
-164,017
62
– –
0
63
– –
-6,431,349
1 2
3