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
$249M
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.92M
3
+$9.58M
4
EWTX icon
Edgewise Therapeutics
EWTX
+$7.78M
5
MMS icon
Maximus
MMS
+$5.6M

Top Sells

1
+$35.6M
2
+$21.2M
3
+$19.5M
4
TFX icon
Teleflex
TFX
+$14.9M
5
EMBC icon
Embecta
EMBC
+$12.1M

Sector Composition

1 Healthcare 84.55%
2 Industrials 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 15.44%
548,086
+79,734
2
$15.1M 6.05%
284,787
+211,276
3
$14.5M 5.82%
245,570
+38,570
4
$14.2M 5.72%
+262,500
5
$13.8M 5.53%
173,951
-96,645
6
$13.4M 5.37%
512,338
+4,776
7
$12.7M 5.08%
100,725
-86,848
8
$12.4M 4.97%
225,114
+83,980
9
$9.83M 3.94%
4,095,764
+697,978
10
$9.06M 3.64%
+187,500
11
$7.75M 3.11%
810,274
+393,657
12
$7.37M 2.96%
112,923
+25,625
13
$7.08M 2.84%
+539,730
14
$6.97M 2.8%
1,839,022
-530,938
15
$6.18M 2.48%
584,435
-204,235
16
$4.94M 1.98%
158,736
+37,558
17
$4.4M 1.77%
236,070
+119,073
18
$4.23M 1.7%
2,075,139
+20,546
19
$3.96M 1.59%
3,735,396
20
$3.54M 1.42%
288,849
+2,860
21
$3.3M 1.32%
+62,719
22
$3.14M 1.26%
947,489
+555,860
23
$2.8M 1.12%
1,307,964
-1,274,691
24
$2.75M 1.1%
+241,000
25
$2.61M 1.05%
124,230
+1,230
1
2 3