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
$234M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$13.6M
3
+$13.4M
4
SNN icon
Smith & Nephew
SNN
+$5.3M
5
SKIN icon
The Beauty Health Co
SKIN
+$3.5M

Top Sells

1
+$10.4M
2
+$7.32M
3
+$7.18M
4
SGHT icon
Sight Sciences
SGHT
+$6.52M
5
NTUS
Natus Medical Inc
NTUS
+$6.26M

Sector Composition

1 Healthcare 85.76%
2 Financials 9.81%
3 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 12.14%
282,399
+99,065
2
$23.3M 7.39%
+790,600
3
$23M 7.31%
2,323,000
4
$15.9M 5.05%
683,425
-5,564
5
$14.7M 4.68%
628,836
+53,981
6
$14.6M 4.64%
52,611
-423
7
$13.6M 4.31%
+356,888
8
$12.7M 4.02%
521,295
-4,143
9
$9.88M 3.14%
127,011
-2,000
10
$9.41M 2.99%
44,959
+5,000
11
$7.77M 2.47%
658,964
+296,670
12
$5.3M 1.69%
+228,390
13
$4.83M 1.54%
488,965
14
$4.21M 1.34%
544,545
+40,000
15
$4.17M 1.33%
57,466
-55,000
16
$3.59M 1.14%
40,725
17
$2.49M 0.79%
248,674
18
$2.48M 0.79%
250,000
19
$2.46M 0.78%
186,741
20
$2.43M 0.77%
47,282
+38,052
21
$2.37M 0.75%
574,352
22
$1.95M 0.62%
555,610
23
$1.85M 0.59%
735,908
24
$1.76M 0.56%
87,953
25
$1.69M 0.54%
82,107
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