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
$254M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$15.3M
3
+$13.4M
4
HCA icon
HCA Healthcare
HCA
+$13.3M
5
MDT icon
Medtronic
MDT
+$8.11M

Top Sells

1
+$16M
2
+$15.4M
3
+$13M
4
MCK icon
McKesson
MCK
+$10.6M
5
GLPG icon
Galapagos
GLPG
+$9.1M

Sector Composition

1 Healthcare 88.2%
2 Financials 8.95%
3 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 10.22%
183,334
+100,063
2
$22.7M 8.95%
2,323,000
3
$19.4M 7.64%
+574,855
4
$14M 5.51%
53,034
-14,796
5
$12.7M 5.01%
525,438
+125,352
6
$11.6M 4.55%
688,989
+636,201
7
$10.9M 4.3%
129,011
+32,249
8
$10.4M 4.1%
+61,953
9
$9.42M 3.71%
39,959
-15,303
10
$7.65M 3.01%
112,466
+72,256
11
$7.32M 2.88%
+35,900
12
$7.18M 2.83%
+80,000
13
$6.52M 2.57%
+724,944
14
$6.26M 2.47%
190,956
-608
15
$6.22M 2.45%
+119,061
16
$5.52M 2.17%
+105,000
17
$5.33M 2.1%
488,965
+326,487
18
$5.1M 2.01%
+35,000
19
$4.66M 1.84%
+362,294
20
$4.14M 1.63%
365,210
+240,960
21
$4.1M 1.62%
+40,725
22
$3.74M 1.47%
+39,566
23
$3.44M 1.35%
504,545
+126,861
24
$3.19M 1.26%
+40,000
25
$2.98M 1.17%
+574,352
1
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