SCM
Sio Capital Management Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
-$25.2M (-7%)
Cap. Flow
+$115M
Cap. Flow % of AUM
34.97%
Top 10 Holdings %Top 10 Hldgs %
65.35%
Holding
65
New
13
Increased
15
Reduced
7
Closed
11
Top Buys
| 1 | $24.3M | |
| 2 | $20.7M | |
| 3 | $15.2M | |
| 4 | $9.98M | |
| 5 | $8.7M |
Top Sells
| 1 | $6.85M | |
| 2 | $4.87M | |
| 3 | $3.77M | |
| 4 | $2.41M | |
| 5 | $1.68M |
Sector Composition
| 1 | Healthcare | 90.32% |
| 2 | Industrials | 9.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.6K | 0.01% | 10,000 | – | – | |||
| $18.1K | 0.01% | 49,998 | – | – | |||
| $17.1K | 0.01% | 400,000 | – | – | |||
| $0 | 0% | 0 -155,000 | Closed | – | |||
| $0 | 0% | 0 -98,003 | Closed | – | |||
| $0 | 0% | 0 -473,292 | Closed | – | |||
| $0 | 0% | 0 -11,600 | Closed | – | |||
| $0 | 0% | 0 -636,300 | Closed | – | |||
| $0 | 0% | 0 -668,115 | Closed | – | |||
| $0 | 0% | 0 -606,410 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -387,000 | Closed | – | |||
| $0 | 0% | 0 -730,000 | Closed | – | |||
| $0 | 0% | 0 -697,413 | Closed | – | |||
| $0 | 0% | 0 -434,700 | Closed | – |
