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
$265M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.4M
3
+$10.2M
4
VXRT
Vaxart
VXRT
+$9.85M
5
ABT icon
Abbott
ABT
+$9.3M

Top Sells

1
+$21.1M
2
+$16.3M
3
+$13.6M
4
MDT icon
Medtronic
MDT
+$9.15M
5
EMBC icon
Embecta
EMBC
+$7.77M

Sector Composition

1 Healthcare 96.64%
2 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 13.54%
245,902
+20,000
2
$23.4M 6.32%
111,078
+77,200
3
$16.9M 4.56%
155,304
+81,125
4
$14.4M 3.89%
+579,619
5
$12.6M 3.41%
608,096
+129,073
6
$12M 3.25%
312,000
+48,555
7
$10.2M 2.76%
+225,165
8
$9.85M 2.67%
+14,764,991
9
$9.6M 2.6%
600,294
+64,553
10
$9.3M 2.52%
+89,500
11
$8.85M 2.4%
26,786
-49,300
12
$8.82M 2.39%
+485,000
13
$8.65M 2.34%
+192,000
14
$6.78M 1.84%
2,874,536
+447,352
15
$6.65M 1.8%
+4,347,855
16
$4.64M 1.26%
510,267
+100,000
17
$4.57M 1.24%
71,740
-15,614
18
$4.4M 1.19%
+302,710
19
$4.39M 1.19%
+2,708,408
20
$4.18M 1.13%
+491,128
21
$3.17M 0.86%
125,174
-78,000
22
$3.07M 0.83%
78,000
23
$2.66M 0.72%
+1,328,352
24
$2.43M 0.66%
1,539,352
25
$2.37M 0.64%
175,301
-50,195
1
2 3