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
$234M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.35M
3
+$7.1M
4
BIIB icon
Biogen
BIIB
+$6.82M
5
PINC icon
Premier
PINC
+$6.61M

Top Sells

1
+$5.97M
2
+$5.15M
3
+$4.94M
4
WTW icon
Willis Towers Watson
WTW
+$3.94M
5
RVTY icon
Revvity
RVTY
+$3.85M

Sector Composition

1 Healthcare 92.14%
2 Financials 5.23%
3 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.2%
+232,539
27
$3.46M 1.19%
+35,196
28
$3.35M 1.15%
62,004
-64,766
29
$3.35M 1.15%
12,579
+1,414
30
$2.75M 0.94%
+41,799
31
$2.57M 0.88%
+45,091
32
$2.47M 0.85%
+1
33
$2.43M 0.83%
+55,762
34
$2.27M 0.78%
24,036
+2,587
35
$2.19M 0.75%
+114,259
36
$1.97M 0.68%
74,472
+8,691
37
$1.92M 0.66%
+402,408
38
$1.7M 0.58%
+3,936
39
$1.56M 0.53%
+164,943
40
$1.5M 0.52%
+32,832
41
$1.44M 0.49%
416,458
+223,168
42
$1.21M 0.41%
5,747
-8,494
43
$1.19M 0.41%
70,712
-72,838
44
$1.09M 0.37%
213,608
+24,089
45
$1.08M 0.37%
+44,678
46
$1.04M 0.36%
+14,220
47
$949K 0.33%
+445,680
48
$523K 0.18%
+8,299
49
$336K 0.12%
+1,805
50
$29K 0.01%
+2,593
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