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
$323M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.42M
3
+$9.03M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.85M
5
COR icon
Cencora
COR
+$7.79M

Top Sells

1
+$21.5M
2
+$12.8M
3
+$10.2M
4
AGN
Allergan plc
AGN
+$9.74M
5
BIIB icon
Biogen
BIIB
+$8.46M

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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4