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
$280M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.9M
3
+$15.5M
4
BIIB icon
Biogen
BIIB
+$12.7M
5
GLD icon
SPDR Gold Trust
GLD
+$9.63M

Top Sells

1
+$16.7M
2
+$14.9M
3
+$14.8M
4
GILD icon
Gilead Sciences
GILD
+$12.1M
5
GSK icon
GSK
GSK
+$9.62M

Sector Composition

1 Healthcare 89.17%
2 Financials 0.62%
3 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.68%
+106,069
2
$17.9M 6.39%
132,340
+63,901
3
$17.5M 6.24%
1,077,839
+131,078
4
$14.7M 5.25%
168,044
-17,713
5
$13.3M 4.74%
+41,938
6
$13.1M 4.69%
57,869
+27,130
7
$12.9M 4.61%
+395,747
8
$12.8M 4.57%
+856,922
9
$9.74M 3.48%
55,000
-41,931
10
$9.58M 3.42%
+64,702
11
$8.61M 3.07%
90,823
-41,841
12
$8.54M 3.05%
+2,246,900
13
$7.47M 2.67%
+721,193
14
$7.16M 2.56%
97,551
-80,352
15
$7M 2.5%
77,932
-31,667
16
$6.14M 2.19%
+472,675
17
$5.46M 1.95%
+21,900
18
$5.14M 1.84%
+572,681
19
$5.04M 1.8%
387,402
+287,402
20
$5.03M 1.79%
35,973
-37,263
21
$4.75M 1.7%
+48,410
22
$4.36M 1.55%
+237,081
23
$4M 1.43%
124,255
+4,312
24
$3.58M 1.28%
85,153
-4,204
25
$3.53M 1.26%
621,534
1
2 3 4 5