SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Quarter Est. Return
1 Year Est. Return
+196.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$15.2M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.98M
5
EMBC icon
Embecta
EMBC
+$8.7M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$9.09M
4
OGN icon
Organon & Co
OGN
+$9.05M
5
LH icon
Labcorp
LH
+$6.85M

Sector Composition

1 Healthcare 90.32%
2 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.6K 0.01%
10,000
52
$18.1K 0.01%
49,998
53
$17.1K 0.01%
400,000
54
– –
-668,115
55
– –
-155,000
56
– –
-98,003
57
– –
-473,292
58
– –
-11,600
59
– –
-636,300
60
– –
-606,410
61
– –
0
62
– –
-387,000
63
– –
-730,000
64
– –
-697,413
65
– –
-434,700
1 2
3