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
$132M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.07M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$4.16M
5
CAH icon
Cardinal Health
CAH
+$2.85M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$10.1M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$9.65M
5
AGN
Allergan plc
AGN
+$9.63M

Sector Composition

1 Healthcare 88.82%
2 Industrials 1.93%
3 Consumer Discretionary 0.92%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 13.67%
58,346
-983
2
$14.8M 11.15%
+61,000
3
$13.3M 10.05%
170,404
+35,771
4
$8.59M 6.49%
448,230
+70,674
5
$8.37M 6.33%
200,000
-4,655
6
$7.86M 5.94%
847,127
-442,896
7
$7.83M 5.92%
316,946
-65,079
8
$6.51M 4.92%
+75,000
9
$5.48M 4.14%
36,000
-41,721
10
$4.22M 3.19%
+83,600
11
$4.11M 3.11%
+104,550
12
$2.97M 2.25%
133,370
-28,320
13
$2.89M 2.18%
+642,828
14
$2.85M 2.15%
94,177
-79,824
15
$2.75M 2.08%
+37,419
16
$2.69M 2.03%
202,520
+15,300
17
$2.57M 1.95%
405,374
-167,254
18
$2.55M 1.93%
122,563
-191,112
19
$2.26M 1.71%
17,782
-13,133
20
$1.92M 1.45%
9,778
-8,255
21
$1.87M 1.41%
10,000
-73,600
22
$1.86M 1.41%
+28,541
23
$1.21M 0.92%
+28,452
24
$855K 0.65%
56,500
+36,500
25
$847K 0.64%
8,082
-15,871
1
2 3