SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-6.57%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$95.9M
AUM Growth
+$95.9M
(-7.4%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
48
New
11
Increased
11
Reduced
6
Closed
9
Top Buys
| 1 |
GSK
GSK
|
$6.96M |
| 2 |
Edwards Lifesciences
EW
|
$5.15M |
| 3 |
Eli Lilly
LLY
|
$4.93M |
| 4 |
Zimmer Biomet
ZBH
|
$4.82M |
| 5 |
Aclaris Therapeutics
ACRS
|
$3.76M |
Top Sells
| 1 |
Sanofi
SNY
|
$8.53M |
| 2 |
Philips
PHG
|
$7.74M |
| 3 |
Cardinal Health
CAH
|
$4.68M |
| 4 |
Medpace
MEDP
|
$3.47M |
| 5 |
ANTH
Anthera Pharmaceuticals, Inc.
ANTH
|
$2.84M |
Sector Composition
| 1 | Healthcare | 78.11% |
| 2 | Industrials | 6.06% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 0% |
