SCM

Sio Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 51.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.92M
3
+$9.58M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$7.78M
5
MMS icon
Maximus
MMS
+$5.6M

Top Sells

1
+$35.6M
2
+$21.2M
3
+$19.5M
4
TFX icon
Teleflex
TFX
+$14.9M
5
EMBC icon
Embecta
EMBC
+$12.1M

Sector Composition

1 Healthcare 84.55%
2 Industrials 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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0
56
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-1,017,616
57
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-83,873
58
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-112,500
59
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0
60
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-1,514,300
61
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-107,780
62
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-5,583,448
63
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-187,685
64
– –
0
1 2
3