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
$478M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.96M
3
+$9.66M
4
ICLR icon
Icon
ICLR
+$9.38M
5
GSK icon
GSK
GSK
+$9.35M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$12.3M
4
SNY icon
Sanofi
SNY
+$10.7M
5
AMGN icon
Amgen
AMGN
+$9.2M

Sector Composition

1 Healthcare 90.08%
2 Consumer Staples 1.38%
3 Technology 0.69%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 10.37%
219,083
-18,739
2
$25.9M 5.41%
106,965
+44,700
3
$16.7M 3.49%
274,917
+119,700
4
$15.5M 3.24%
97,009
-5,500
5
$14.5M 3.03%
824,803
-37,602
6
$13.9M 2.91%
+217,500
7
$13.8M 2.88%
73,173
-7,572
8
$13.5M 2.82%
10,838
+2,349
9
$12.4M 2.59%
847,862
-16,194
10
$11.9M 2.49%
107,647
-15,551
11
$9.64M 2.01%
+131,000
12
$9.46M 1.98%
268,346
-85,864
13
$9.37M 1.96%
56,044
+17,310
14
$9.33M 1.95%
+47,500
15
$9.19M 1.92%
+206,000
16
$9.13M 1.91%
123,898
-6,700
17
$9.09M 1.9%
68,135
-12,708
18
$9.08M 1.9%
312,711
-120,312
19
$8.66M 1.81%
437,138
-57,605
20
$7.65M 1.6%
+68,544
21
$7.59M 1.59%
38,893
-8,569
22
$6.93M 1.45%
+26,820
23
$6.6M 1.38%
148,719
+71,059
24
$6.41M 1.34%
+600,000
25
$6.23M 1.3%
539,947
-150,439
1
2 3 4 5