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
$328M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.7M
3
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$9.94M
5
GMED icon
Globus Medical
GMED
+$9.18M

Top Sells

1
+$9.96M
2
+$9.92M
3
+$9.32M
4
CELG
Celgene Corp
CELG
+$6.56M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.31M

Sector Composition

1 Healthcare 91%
2 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 6.04%
367,071
+222,294
2
$18.6M 5.67%
+78,596
3
$16M 4.88%
245,968
+149,488
4
$14M 4.27%
107,428
+39,389
5
$12M 3.65%
131,464
+349
6
$11.2M 3.43%
766,980
+323,571
7
$10.9M 3.34%
+209,600
8
$10.7M 3.27%
181,866
+118,686
9
$10.6M 3.24%
+90,325
10
$10.5M 3.2%
62,186
-22,000
11
$10M 3.06%
+202,827
12
$9.1M 2.78%
180,156
+106,363
13
$8.47M 2.59%
324,000
+29,244
14
$8.47M 2.58%
852,160
+215,114
15
$7.4M 2.26%
79,153
-75,484
16
$7.36M 2.25%
530,175
+360,918
17
$7.24M 2.21%
117,832
-860
18
$6.95M 2.12%
156,854
-111,534
19
$6.38M 1.95%
44,928
+2,059
20
$6M 1.83%
51,300
+4,770
21
$5.92M 1.81%
+554,019
22
$5.79M 1.77%
+21,459
23
$5.19M 1.58%
+28,232
24
$4.86M 1.48%
1,295,669
+144,159
25
$4.79M 1.46%
35,421
+18,421
1
2 3 4