SCM

Sio Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 117.71%
This Quarter Est. Return
1 Year Est. Return
+117.71%
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
+$24.5M
2
+$16.4M
3
+$8.73M
4
MRK icon
Merck
MRK
+$6.26M
5
HCA icon
HCA Healthcare
HCA
+$5.08M

Top Sells

1
+$11.6M
2
+$7.06M
3
+$4.47M
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 17.83%
153,332
+126,361
2
$16.4M 9.84%
+408,621
3
$12.3M 7.41%
657,411
+265,384
4
$11.5M 6.92%
52,387
+7,941
5
$8.73M 5.25%
+31,900
6
$6.51M 3.91%
30,400
+18,970
7
$6.37M 3.83%
82,363
+28,463
8
$6.26M 3.76%
+120,369
9
$6.16M 3.7%
225,463
+75,711
10
$5.58M 3.35%
1,276,845
+26,595
11
$5.55M 3.33%
28,653
+5,453
12
$5.35M 3.21%
31,635
-26,454
13
$5.08M 3.05%
+52,330
14
$4.28M 2.57%
36,200
+12,596
15
$4.25M 2.56%
+273,640
16
$3.33M 2%
113,860
+89,317
17
$3.19M 1.92%
+88,027
18
$3.05M 1.83%
+70,226
19
$2.94M 1.77%
97,482
+11,322
20
$2.84M 1.71%
+69,000
21
$2.78M 1.67%
+31,180
22
$1.94M 1.16%
46,728
+5,382
23
$1.87M 1.12%
+21,449
24
$1.52M 0.91%
+190,300
25
$1.29M 0.78%
+72,826
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