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
$130M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.56M
3
+$5.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.61M
5
GSK icon
GSK
GSK
+$3.4M

Top Sells

1
+$5.98M
2
+$5.15M
3
+$4.82M
4
ACRS icon
Aclaris Therapeutics
ACRS
+$3.76M
5
NTUS
Natus Medical Inc
NTUS
+$3.16M

Sector Composition

1 Healthcare 88.21%
2 Industrials 4.3%
3 Financials 3.64%
4 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
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