SCM
Sio Capital Management Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
-$25.2M (-7%)
Cap. Flow
+$115M
Cap. Flow % of AUM
34.97%
Top 10 Holdings %Top 10 Hldgs %
65.35%
Holding
65
New
13
Increased
15
Reduced
7
Closed
11
Top Buys
| 1 | $24.3M | |
| 2 | $20.7M | |
| 3 | $15.2M | |
| 4 | $9.98M | |
| 5 | $8.7M |
Top Sells
| 1 | $6.85M | |
| 2 | $4.87M | |
| 3 | $3.77M | |
| 4 | $2.41M | |
| 5 | $1.68M |
Sector Composition
| 1 | Healthcare | 90.32% |
| 2 | Industrials | 9.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.98M | 0.89% | 121,178 | – | – | |||
| $2.97M | 0.88% | 2,582,655 -1,464,142 | -36% | -$1.68M | |||
| $2.73M | 0.81% | 2,054,593 | – | – | |||
| $2.27M | 0.68% | 5,583,448 -5,931,867 | -52% | -$2.41M | |||
| $2.17M | 0.65% | 121,000 | New | +$2.17M | |||
| $2.12M | 0.63% | 116,997 | New | +$2.12M | |||
| $2.01M | 0.6% | 123,000 | – | – | |||
| $1.99M | 0.59% | 719,654 +715,907 | +19,106% | +$1.98M | |||
| $1.86M | 0.55% | 1,356,186 | – | – | |||
| $1.68M | 0.5% | 315,105 -189,782 | -38% | -$1.01M | |||
| $1.5M | 0.45% | 1,017,616 +109,833 | +12% | +$161K | |||
| $1.49M | 0.44% | 180,720 | New | +$1.49M | |||
| $1.14M | 0.34% | 391,629 | New | +$1.14M | |||
| $1.03M | 0.31% | 837,159 +221,531 | +36% | +$272K | |||
| $977K | 0.29% | 177,004 | – | – | |||
| $813K | 0.24% | 1,328,352 | – | – | |||
| $769K | 0.23% | 630,000 | – | – | |||
| $696K | 0.21% | 2,232,000 +1,232,000 | +123% | +$384K | |||
| $572K | 0.17% | 71,458 | – | – | |||
| $564K | 0.17% | 276,603 | – | – | |||
| $444K | 0.13% | 121,672 | – | – | |||
| $355K | 0.11% | 50,839 | – | – | |||
| $275K | 0.08% | 251,990 | – | – | |||
| $245K | 0.07% | 162,058 | – | – | |||
| $62.4K | 0.02% | 130,000 | – | – |
