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
$326M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$10.7M
4
NVS icon
Novartis
NVS
+$8.3M
5
ELV icon
Elevance Health
ELV
+$8.28M

Top Sells

1
+$18.6M
2
+$16M
3
+$13.8M
4
ASND icon
Ascendis Pharma
ASND
+$10.6M
5
NVO icon
Novo Nordisk
NVO
+$8.47M

Sector Composition

1 Healthcare 87.7%
2 Technology 1.63%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.06%
42,182
+32,500
27
$4.35M 1.05%
102,827
-100,000
28
$4.29M 1.04%
30,000
-14,928
29
$4.23M 1.02%
+221,587
30
$4.17M 1.01%
+90,000
31
$4.1M 0.99%
471,114
-70,000
32
$4.07M 0.98%
+184,366
33
$4.01M 0.97%
+145,500
34
$3.86M 0.93%
339,059
-59,737
35
$3.84M 0.93%
33,609
+2,709
36
$3.79M 0.91%
68,606
+8,032
37
$3.77M 0.91%
75,504
-42,328
38
$3.31M 0.8%
76,102
-34,225
39
$3.25M 0.78%
+307,000
40
$3.08M 0.74%
1,295,669
41
$2.69M 0.65%
2,533
-31
42
$2.43M 0.59%
+258,727
43
$2.34M 0.56%
48,400
-131,756
44
$1.98M 0.48%
+522,863
45
$1.91M 0.46%
+135,133
46
$1.74M 0.42%
220,042
+5,000
47
$1.72M 0.42%
132,540
-26,418
48
$1.44M 0.35%
213,608
49
$1.21M 0.29%
164,508
+153,181
50
$1.13M 0.27%
554,858
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