SCM

Sio Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 79.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.3M
3
+$13.4M
4
HCA icon
HCA Healthcare
HCA
+$13.3M
5
MDT icon
Medtronic
MDT
+$8.11M

Top Sells

1
+$16M
2
+$15.4M
3
+$13M
4
MCK icon
McKesson
MCK
+$10.6M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$9.1M

Sector Composition

1 Healthcare 88.2%
2 Financials 8.95%
3 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-28,400
77
– –
-34,501
78
– –
-57,418
79
– –
-175,568
80
– –
-146,696
81
– –
-95,773
82
– –
-131,812
1 2 3
4