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
$323M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.9M
3
+$12.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$12.6M
5
MDT icon
Medtronic
MDT
+$8.68M

Top Sells

1
+$24.3M
2
+$15.6M
3
+$8.28M
4
PDCO
Patterson Companies, Inc.
PDCO
+$8.15M
5
HUM icon
Humana
HUM
+$5.81M

Sector Composition

1 Healthcare 99.97%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 10.5%
168,809
+3,630
2
$25.7M 7.94%
516,981
+304,388
3
$18.5M 5.71%
509,000
+29,468
4
$18.4M 5.71%
81,606
+1,680
5
$16.7M 5.16%
58,226
-54,448
6
$16.5M 5.1%
242,308
-357,500
7
$16M 4.96%
796,933
-171,738
8
$14.9M 4.63%
+450,700
9
$13.3M 4.12%
767,000
+362,062
10
$12.7M 3.92%
+64,491
11
$12.6M 3.88%
+15,250
12
$8.68M 2.69%
+110,780
13
$8.55M 2.65%
+568,294
14
$8.45M 2.62%
+810,307
15
$8.36M 2.59%
+650,000
16
$8.24M 2.55%
+73,400
17
$7.91M 2.45%
+884,770
18
$6.59M 2.04%
595,002
+67,345
19
$5.99M 1.86%
+2,081,216
20
$5.88M 1.82%
+222,947
21
$4.9M 1.52%
756,891
-120,302
22
$4.18M 1.29%
1,105,911
+563,335
23
$4.14M 1.28%
+248,127
24
$4.08M 1.26%
+24,129
25
$3.93M 1.22%
342,477
+200,977
1
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