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
$161M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.79M
3
+$5.21M
4
RIGL icon
Rigel Pharmaceuticals
RIGL
+$4.98M
5
HCA icon
HCA Healthcare
HCA
+$4.54M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$8.73M
4
VKTX icon
Viking Therapeutics
VKTX
+$6.62M
5
LLY icon
Eli Lilly
LLY
+$6.37M

Sector Composition

1 Healthcare 89.68%
2 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.45%
837,604
+180,193
2
$10.4M 6.43%
43,601
-8,786
3
$9.98M 6.18%
97,230
+44,900
4
$8.61M 5.33%
109,199
+62,471
5
$7.33M 4.54%
55,332
+19,132
6
$7.18M 4.45%
39,135
+7,500
7
$6.66M 4.13%
+39,200
8
$6.19M 3.84%
+126,770
9
$6M 3.72%
150,058
-258,563
10
$5.97M 3.7%
182,633
-42,830
11
$5.5M 3.41%
62,860
-90,472
12
$5.3M 3.28%
+17,793
13
$4.3M 2.66%
126,383
+28,901
14
$4.16M 2.57%
+61,380
15
$3.96M 2.45%
+139,862
16
$3.94M 2.44%
+25,969
17
$3.94M 2.44%
+35,323
18
$3.85M 2.39%
+52,620
19
$3.52M 2.18%
+14,241
20
$3.33M 2.06%
41,942
+10,762
21
$3.01M 1.86%
+143,550
22
$2.96M 1.83%
+60,050
23
$2.94M 1.82%
+29,835
24
$2.81M 1.74%
+42,000
25
$2.78M 1.72%
+101,292
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