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
$265M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$10.2M
4
VXRT
Vaxart
VXRT
+$9.85M
5
ABT icon
Abbott
ABT
+$9.3M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$13.6M
4
MDT icon
Medtronic
MDT
+$9.15M
5
EMBC icon
Embecta
EMBC
+$7.77M

Sector Composition

1 Healthcare 96.64%
2 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,000,000
52
– –
-137,000
53
– –
-33,007
54
– –
0
55
– –
-149,400
56
– –
-51,000
57
– –
-105,000
58
– –
-383,026
59
– –
0
60
– –
-273,720
61
– –
-468,871
62
– –
-5,102
63
– –
-243,035
1 2
3