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
$281M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.4M
3
+$11M
4
MCK icon
McKesson
MCK
+$8.96M
5
COR icon
Cencora
COR
+$8.86M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$10.2M
4
NVS icon
Novartis
NVS
+$8.3M
5
HUM icon
Humana
HUM
+$7.51M

Sector Composition

1 Healthcare 90.79%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.35%
179,714
+55,550
2
$18.6M 6.61%
+143,707
3
$16.9M 6.02%
+100,629
4
$16.2M 5.76%
134,599
-22,585
5
$13.1M 4.65%
50,435
-12,060
6
$12.3M 4.36%
604,785
+420,419
7
$10.3M 3.66%
+301,918
8
$9.86M 3.51%
122,653
-28,900
9
$8.77M 3.12%
80,702
-15,762
10
$8.64M 3.07%
+63,190
11
$8.49M 3.02%
+103,103
12
$7.78M 2.77%
191,040
+37,085
13
$7.52M 2.67%
96,525
-38,775
14
$6.99M 2.49%
475,609
+254,022
15
$6.99M 2.49%
87,664
+4,772
16
$6.87M 2.44%
+24,776
17
$6.55M 2.33%
27,285
-2,054
18
$5.79M 2.06%
+538,766
19
$5.31M 1.89%
369,494
-156,565
20
$5.19M 1.85%
754,759
21
$5.13M 1.83%
619,019
+15,000
22
$5.02M 1.79%
51,281
-20,240
23
$4.97M 1.77%
+320,373
24
$4.32M 1.54%
51,401
-134,414
25
$4.23M 1.5%
40,182
-2,000
1
2 3 4