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
$188M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.86M
3
+$6.74M
4
NVAX icon
Novavax
NVAX
+$6M
5
HSKA
Heska Corp
HSKA
+$5.68M

Top Sells

1
+$31.3M
2
+$23.3M
3
+$13.6M
4
CNC icon
Centene
CNC
+$9.88M
5
SKIN icon
The Beauty Health Co
SKIN
+$7.77M

Sector Composition

1 Healthcare 86.21%
2 Financials 12.47%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 12.47%
2,323,000
2
$20.2M 10.78%
683,425
3
$17.4M 9.29%
52,611
4
$16.4M 8.75%
587,836
-41,000
5
$15.3M 8.15%
54,959
+10,000
6
$14M 7.45%
84,399
-198,000
7
$9.95M 5.3%
+128,000
8
$7.63M 4.07%
+157,129
9
$6.6M 3.52%
+33,983
10
$5.65M 3.01%
286,692
-234,603
11
$5.27M 2.81%
+250,000
12
$5.24M 2.79%
+84,309
13
$4.74M 2.53%
+434,635
14
$3.5M 1.86%
+340,000
15
$3.48M 1.86%
555,610
16
$3.21M 1.71%
+285,000
17
$2.87M 1.53%
+250,000
18
$2.5M 1.33%
250,000
19
$2.48M 1.32%
248,674
20
$1.98M 1.06%
+330,000
21
$1.81M 0.97%
60,865
+13,583
22
$1.38M 0.73%
689,352
+115,000
23
$1.36M 0.73%
87,953
24
$1.35M 0.72%
120,198
-66,543
25
$1.34M 0.72%
866,448
+10,020
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