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
$261M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.49M
3
+$8.72M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$8.2M
5
NVO icon
Novo Nordisk
NVO
+$6.79M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$8.19M
4
BIIB icon
Biogen
BIIB
+$6.82M
5
ELV icon
Elevance Health
ELV
+$6.8M

Sector Composition

1 Healthcare 95.45%
2 Technology 0.48%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.51%
1,151,510
+381,510
27
$3.87M 1.41%
2
+1
28
$3.82M 1.39%
102,163
-32,225
29
$3.74M 1.36%
+17,847
30
$3.65M 1.33%
+36,198
31
$3.6M 1.31%
+16,400
32
$3.54M 1.29%
14,207
+1,628
33
$3.52M 1.28%
48,737
+34,517
34
$3.38M 1.23%
167,724
+3,371
35
$3.34M 1.22%
+63,180
36
$3.31M 1.21%
+17,000
37
$3.27M 1.19%
+30,000
38
$2.79M 1.02%
21,566
-1,632
39
$2.69M 0.98%
+346,410
40
$2.6M 0.95%
+50,000
41
$2.54M 0.93%
281,914
+49,375
42
$2.44M 0.89%
+65,666
43
$2.3M 0.84%
38,883
-34,581
44
$2.19M 0.8%
24,682
+646
45
$2.03M 0.74%
144,411
-582,847
46
$1.91M 0.7%
+335,364
47
$1.91M 0.69%
5,130
+1,194
48
$1.85M 0.67%
+169,257
49
$1.76M 0.64%
62,109
-56,863
50
$1.66M 0.6%
17,000
-8,785
1
2
3 4