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
$478M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.8M
3
+$9.64M
4
ICLR icon
Icon
ICLR
+$9.33M
5
GSK icon
GSK
GSK
+$9.19M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$12.3M
4
SNY icon
Sanofi
SNY
+$10.7M
5
AMGN icon
Amgen
AMGN
+$9.2M

Sector Composition

1 Healthcare 90.08%
2 Consumer Staples 1.38%
3 Technology 0.69%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.26%
32,283
+22,570
27
$6.04M 1.23%
213,471
+81,188
28
$5.96M 1.21%
64,801
-34,100
29
$5.41M 1.1%
433,244
-51,920
30
$5.35M 1.09%
489,988
+333,333
31
$4.85M 0.99%
36,213
+1,397
32
$4.82M 0.98%
230,957
-62,200
33
$4.77M 0.97%
720,621
+31,300
34
$4.66M 0.95%
+25,700
35
$4.65M 0.94%
+50,000
36
$4.62M 0.94%
1,040
+488
37
$4.55M 0.92%
60,025
-4,975
38
$4.53M 0.92%
21,067
-5,133
39
$4.34M 0.88%
169,454
-17,379
40
$4.33M 0.88%
+54,804
41
$4.14M 0.84%
+130,000
42
$3.93M 0.8%
+64,200
43
$3.89M 0.79%
166,186
+73,686
44
$3.6M 0.73%
569,780
-40,000
45
$3.52M 0.72%
7,294
-476
46
$3.41M 0.69%
10,979
+391
47
$3.3M 0.67%
34,577
-28,500
48
$3.27M 0.66%
146,142
-24,000
49
$3.19M 0.65%
16,106
+8,462
50
$3.14M 0.64%
83,186
+58,024
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