SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
+35.36%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$323M
AUM Growth
+$323M
(+15%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
98
New
27
Increased
15
Reduced
28
Closed
21
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$9.88M |
| 2 |
SPDR Gold Trust
GLD
|
$9.37M |
| 3 |
Cencora
COR
|
$8.53M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$8.51M |
| 5 |
SOLY
Soliton, Inc.
SOLY
|
$7.98M |
Top Sells
| 1 |
Amgen
AMGN
|
$21.5M |
| 2 |
Envista
NVST
|
$12.8M |
| 3 |
IMAB
I-MAB
IMAB
|
$10.6M |
| 4 |
MEI Pharma
MEIP
|
$10M |
| 5 |
Boston Scientific
BSX
|
$9.96M |
Sector Composition
| 1 | Healthcare | 81.51% |
| 2 | Industrials | 2.63% |
| 3 | Technology | 0% |
