SCM

Sio Capital Management Portfolio holdings

AUM $603M
1-Year Est. Return 51.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.8M
3
+$3.35M
4
ELGX
Endologix Inc
ELGX
+$2.9M
5
NVRO
NEVRO CORP.
NVRO
+$2.66M

Top Sells

1
+$7.56M
2
+$6.33M
3
+$4.73M
4
PBYI icon
Puma Biotechnology
PBYI
+$4.48M
5
SNY icon
Sanofi
SNY
+$4.24M

Sector Composition

1 Healthcare 81.21%
2 Financials 5.99%
3 Industrials 3.57%
4 Technology 1.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
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