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
$234M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.2M
3
+$7.48M
4
UROV
Urovant Sciences Ltd.
UROV
+$6.99M
5
BIIB icon
Biogen
BIIB
+$6.64M

Top Sells

1
+$5.97M
2
+$4.88M
3
+$4.61M
4
WTW icon
Willis Towers Watson
WTW
+$3.94M
5
RVTY icon
Revvity
RVTY
+$3.85M

Sector Composition

1 Healthcare 92.96%
2 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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0
78
– –
-6,557
79
– –
0
80
– –
-41,942
81
– –
-52,620
82
– –
0
1 2 3
4