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
$451M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16M
3
+$15.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$14.8M
5
CI icon
Cigna
CI
+$13.8M

Top Sells

1
+$8.84M
2
+$8.51M
3
+$8.26M
4
LLY icon
Eli Lilly
LLY
+$7.54M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.25M

Sector Composition

1 Healthcare 83.97%
2 Consumer Staples 0.92%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 4.5%
128,202
+7,500
2
$19.1M 3.79%
1,044,161
-91,702
3
$17.6M 3.49%
118,449
+21,164
4
$17M 3.37%
+114,400
5
$16.7M 3.31%
199,900
+109,900
6
$16M 3.16%
+478,624
7
$15.9M 3.15%
+272,233
8
$15.9M 3.15%
163,871
+63,326
9
$15.1M 3%
322,480
+188,980
10
$14.8M 2.93%
+194,744
11
$13.8M 2.73%
+81,415
12
$13.2M 2.62%
105,932
+24,200
13
$12M 2.38%
65,774
+8,967
14
$11.5M 2.27%
+147,500
15
$10.8M 2.13%
300,094
+175,900
16
$8.59M 1.7%
+75,000
17
$8.57M 1.7%
951,691
-11,105
18
$8.39M 1.66%
1,159,236
-1,140,746
19
$7.88M 1.56%
694,770
+332,368
20
$7.83M 1.55%
1,025,000
21
$7.78M 1.54%
+165,310
22
$7.63M 1.51%
+129,376
23
$7.13M 1.41%
2,038,175
+743,385
24
$6.79M 1.34%
217,917
+26,026
25
$5.98M 1.18%
59,210
-6,000
1
2 3 4 5