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

Top Buys

1
+$21.5M
2
+$13.3M
3
+$12.9M
4
NVST icon
Envista
NVST
+$12.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.58M

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 89.79%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 7.21%
+106,069
2
$17.9M 6%
132,340
+63,901
3
$17.5M 5.86%
1,077,839
+131,078
4
$14.7M 4.93%
168,044
-17,713
5
$13.3M 4.45%
+41,938
6
$13.1M 4.4%
57,869
+27,130
7
$12.9M 4.33%
+395,747
8
$12.8M 4.29%
+856,922
9
$9.74M 3.26%
55,000
-41,931
10
$9.58M 3.21%
+64,702
11
$8.61M 2.89%
90,823
-41,841
12
$8.54M 2.86%
+2,246,900
13
$7.47M 2.5%
+721,193
14
$7.16M 2.4%
97,551
-80,352
15
$7M 2.35%
77,932
-31,667
16
$6.14M 2.06%
+472,675
17
$5.46M 1.83%
+21,900
18
$5.14M 1.72%
+572,681
19
$5.04M 1.69%
387,402
+287,402
20
$5.03M 1.68%
35,973
-37,263
21
$4.75M 1.59%
+48,410
22
$4.36M 1.46%
+237,081
23
$4M 1.34%
124,255
+4,312
24
$3.58M 1.2%
85,153
-4,204
25
$3.53M 1.18%
621,534
1
2 3 4 5