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
$160M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$17M
3
+$9.9M
4
MRK icon
Merck
MRK
+$6.5M
5
KURA icon
Kura Oncology
KURA
+$5.17M

Top Sells

1
+$11.6M
2
+$7.06M
3
+$4.75M
4
EBS icon
Emergent Biosolutions
EBS
+$4.25M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$3.43M

Sector Composition

1 Healthcare 89.09%
2 Financials 3.34%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 18.53%
153,332
+126,361
2
$16.4M 10.23%
+408,621
3
$12.3M 7.7%
657,411
+265,384
4
$11.5M 7.19%
52,387
+7,941
5
$8.73M 5.45%
+31,900
6
$6.51M 4.06%
30,400
+18,970
7
$6.37M 3.98%
82,363
+28,463
8
$6.26M 3.91%
+120,369
9
$6.16M 3.85%
225,463
+75,711
10
$5.58M 3.48%
1,276,845
+26,595
11
$5.55M 3.46%
28,653
+5,453
12
$5.35M 3.34%
31,635
-26,454
13
$5.08M 3.17%
+52,330
14
$4.28M 2.67%
36,200
+12,596
15
$4.25M 2.66%
+273,640
16
$3.33M 2.08%
113,860
+89,317
17
$3.19M 1.99%
+88,027
18
$3.05M 1.9%
+70,226
19
$2.94M 1.84%
97,482
+11,322
20
$2.84M 1.77%
+69,000
21
$2.78M 1.74%
+31,180
22
$1.94M 1.21%
46,728
+5,382
23
$1.87M 1.17%
+21,449
24
$1.52M 0.95%
+190,300
25
$1.29M 0.81%
+72,826
1
2 3