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
$328M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.7M
3
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$9.94M
5
GMED icon
Globus Medical
GMED
+$9.18M

Top Sells

1
+$9.96M
2
+$9.92M
3
+$9.32M
4
CELG
Celgene Corp
CELG
+$6.56M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.31M

Sector Composition

1 Healthcare 91%
2 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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80
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-187,175
81
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0
82
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-65,666
83
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0
84
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-445,680
85
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-247,196
86
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-44,876
87
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0
88
– –
-25,900
89
– –
-102,390
1 2 3
4