SCM

Sio Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 196.27%
This Quarter Est. Return
1 Year Est. Return
+196.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$10.3M
4
MCK icon
McKesson
MCK
+$8.64M
5
CHRS icon
Coherus Oncology
CHRS
+$8.52M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$11.3M
4
NVS icon
Novartis
NVS
+$8.3M
5
HUM icon
Humana
HUM
+$7.51M

Sector Composition

1 Healthcare 90.79%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199K 0.06%
+1,667
52
$62K 0.02%
+20,667
53
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0
54
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-70,000
55
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-26,794
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-113,738
60
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-48,400
61
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62
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63
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68
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70
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-145,500
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-27,743
75
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-76,102
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