SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+7.72%
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
(+1.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
72
New
15
Increased
7
Reduced
12
Closed
11
Top Buys
| 1 |
HCA Healthcare
HCA
|
$5.27M |
| 2 |
Avanos Medical
AVNS
|
$3.95M |
| 3 |
Revvity
RVTY
|
$3.67M |
| 4 |
Elevance Health
ELV
|
$2.59M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$2.54M |
Top Sells
| 1 |
Biogen
BIIB
|
$7.56M |
| 2 |
Puma Biotechnology
PBYI
|
$7M |
| 3 |
GSK
GSK
|
$6.4M |
| 4 |
Cardinal Health
CAH
|
$4.73M |
| 5 |
Sanofi
SNY
|
$4.25M |
Sector Composition
| 1 | Healthcare | 81.21% |
| 2 | Financials | 5.99% |
| 3 | Industrials | 3.57% |
| 4 | Technology | 1.12% |
| 5 | Consumer Discretionary | 0% |
