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
$248M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.9M
3
+$9.8M
4
VREX icon
Varex Imaging
VREX
+$8.02M
5
MEDP icon
Medpace
MEDP
+$4.68M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$12.5M
4
HLF icon
Herbalife
HLF
+$9.88M
5
GLPG icon
Galapagos
GLPG
+$7.02M

Sector Composition

1 Healthcare 89.58%
2 Financials 9.16%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 9.16%
2,323,000
2
$16.3M 6.55%
67,830
-53,500
3
$16M 6.46%
195,160
-38,501
4
$15.4M 6.21%
300,000
+211,751
5
$13M 5.24%
+57,418
6
$13M 5.23%
400,086
+311,795
7
$12.9M 5.19%
83,271
-14,169
8
$10.6M 4.26%
34,501
-22,555
9
$9.91M 4%
55,262
+2,069
10
$9.1M 3.67%
146,696
-114,681
11
$8.15M 3.28%
96,762
-29,017
12
$6.72M 2.71%
+315,486
13
$6.5M 2.62%
175,568
-146,998
14
$5.03M 2.03%
191,564
+83,869
15
$4.91M 1.98%
44,126
+21,624
16
$4.65M 1.87%
+28,400
17
$4.56M 1.84%
95,773
-97,559
18
$4.31M 1.74%
144,546
-69,367
19
$3.65M 1.47%
+40,210
20
$3.55M 1.43%
161,285
-109,029
21
$3.23M 1.3%
+105,756
22
$3.12M 1.26%
735,908
23
$3.01M 1.21%
377,684
24
$3M 1.21%
999,829
+339,016
25
$2.81M 1.13%
+64,366
1
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