SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+196.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.37M
3
+$8.53M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$8.51M
5
SOLY
Soliton, Inc.
SOLY
+$7.97M

Top Sells

1
+$21.5M
2
+$12.8M
3
+$10.6M
4
LITS
Lite Strategy Inc
LITS
+$10M
5
BSX icon
Boston Scientific
BSX
+$9.96M

Sector Composition

1 Healthcare 80.54%
2 Industrials 2.63%
3 Financials 0.97%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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