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
$330M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.8M
3
+$17.1M
4
EMBC icon
Embecta
EMBC
+$10.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.49M

Top Sells

1
+$27.1M
2
+$18.7M
3
+$9.09M
4
OGN icon
Organon & Co
OGN
+$9.05M
5
LH icon
Labcorp
LH
+$7.14M

Sector Composition

1 Healthcare 90.32%
2 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 10.77%
203,311
+7,811
2
$31.9M 9.67%
468,352
+86,929
3
$24.3M 7.36%
+270,596
4
$21.2M 6.43%
187,685
+12,874
5
$20.7M 6.28%
+187,573
6
$19.5M 5.91%
83,873
-29,420
7
$18.3M 5.54%
507,562
+55,769
8
$15.2M 4.59%
+207,000
9
$14.9M 4.51%
107,780
+41,008
10
$14.1M 4.28%
1,107,613
+682,039
11
$9.98M 3.02%
+141,134
12
$8.63M 2.61%
2,369,960
-40
13
$8.51M 2.58%
+133,966
14
$6.56M 1.99%
3,397,786
+1,030,779
15
$6.45M 1.95%
1,514,300
+76,800
16
$5.84M 1.77%
87,298
-72,753
17
$4.57M 1.38%
788,670
+516,983
18
$4.26M 1.29%
+112,500
19
$4.1M 1.24%
+285,989
20
$4.07M 1.23%
3,735,396
+163,229
21
$3.87M 1.17%
416,617
+175,747
22
$3.65M 1.11%
73,511
23
$3.63M 1.1%
+500,000
24
$3.44M 1.04%
+85,000
25
$3.07M 0.93%
473,607
-581,044
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