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
$281M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$10.3M
4
MCK icon
McKesson
MCK
+$8.64M
5
CHRS icon
Coherus Oncology
CHRS
+$8.52M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$11.3M
4
NVS icon
Novartis
NVS
+$8.3M
5
HUM icon
Humana
HUM
+$7.51M

Sector Composition

1 Healthcare 90.79%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.32%
+158,200
27
$3.97M 1.28%
305,664
-98,000
28
$3.82M 1.23%
50,596
-5,248
29
$3.56M 1.15%
32,490
+2,490
30
$3.37M 1.09%
327,466
+68,739
31
$3.29M 1.06%
307,000
32
$3.14M 1.01%
+10,370
33
$3.02M 0.97%
20,530
-10,000
34
$2.84M 0.91%
53,297
-72,602
35
$2.8M 0.9%
920,796
-374,873
36
$2.01M 0.65%
+43,857
37
$1.98M 0.64%
+68,597
38
$1.9M 0.61%
338,614
-132,500
39
$1.79M 0.58%
188,842
-31,200
40
$1.71M 0.55%
+4,498
41
$1.66M 0.54%
+465,299
42
$1.63M 0.53%
193,608
-20,000
43
$1.38M 0.44%
200,105
+35,597
44
$1.32M 0.43%
122,536
-10,004
45
$1.32M 0.42%
+85,000
46
$1.13M 0.36%
30,624
-37,982
47
$1M 0.32%
2,399
-134
48
$892K 0.29%
26,221
49
$435K 0.14%
12,943
-62,561
50
$411K 0.13%
20,310
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