SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-1.71%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$132M
AUM Growth
+$132M
(-42%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-65.99%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
61
New
12
Increased
4
Reduced
14
Closed
18
Top Buys
| 1 |
Biogen
BIIB
|
$14.8M |
| 2 |
Medtronic
MDT
|
$6.51M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.22M |
| 4 |
Abbott
ABT
|
$4.11M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$2.89M |
Top Sells
| 1 |
McKesson
MCK
|
$13.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$10.9M |
| 3 |
Eli Lilly
LLY
|
$10.1M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$9.65M |
| 5 |
AGN
Allergan plc
AGN
|
$9.63M |
Sector Composition
| 1 | Healthcare | 88.82% |
| 2 | Industrials | 1.93% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Materials | 0% |