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
$228M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.9M
3
+$10.6M
4
SHPG
Shire pic
SHPG
+$10.6M
5
AGN
Allergan plc
AGN
+$10.3M

Top Sells

1
+$25.9M
2
+$7.15M
3
+$6.51M
4
SNY icon
Sanofi
SNY
+$6.32M
5
ABBV icon
AbbVie
ABBV
+$6.15M

Sector Composition

1 Healthcare 88.3%
2 Industrials 1.97%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.15%
59,329
+14,600
2
$13.9M 6.1%
1,290,023
+508,509
3
$13.1M 5.76%
83,600
+27,600
4
$11.7M 5.11%
+77,721
5
$11.1M 4.85%
382,025
+209,720
6
$11M 4.84%
+134,633
7
$10.9M 4.78%
+63,411
8
$10.1M 4.43%
+140,392
9
$9.65M 4.23%
+153,778
10
$9.63M 4.22%
+35,937
11
$8.62M 3.78%
+77,317
12
$8.22M 3.6%
204,655
-157,307
13
$8M 3.51%
+377,556
14
$7.74M 3.39%
18,033
-805
15
$6.96M 3.05%
224,668
-15,332
16
$6.88M 3.02%
+106,007
17
$6.52M 2.86%
663,176
+215,914
18
$6.09M 2.67%
174,001
-117,876
19
$5.45M 2.39%
805,327
+160,710
20
$4.83M 2.12%
413,649
+221,894
21
$4.5M 1.97%
+313,675
22
$3.73M 1.64%
572,628
+156,656
23
$3.68M 1.61%
30,915
+16,629
24
$3.67M 1.61%
+144,033
25
$3.47M 1.52%
187,220
-97,565
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