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
$457M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$11.1M
4
SNY icon
Sanofi
SNY
+$10.7M
5
AMGN icon
Amgen
AMGN
+$9.2M

Top Sells

1
+$17M
2
+$12.3M
3
+$10M
4
AMN icon
AMN Healthcare
AMN
+$9.67M
5
CAH icon
Cardinal Health
CAH
+$8.96M

Sector Composition

1 Healthcare 87.36%
2 Technology 1.15%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.64%
+7,495
52
$2.96M 0.61%
775,000
-1,263,175
53
$2.96M 0.61%
65,382
-28,720
54
$2.69M 0.55%
+149,833
55
$2.66M 0.55%
+92,500
56
$2.65M 0.54%
10,588
-1,277
57
$2.55M 0.52%
34,816
+392
58
$2.51M 0.51%
+54,000
59
$2.46M 0.5%
+886,665
60
$2.45M 0.5%
322
-36
61
$2.36M 0.48%
+425
62
$2.09M 0.43%
+9,713
63
$2.08M 0.42%
128,455
+49,687
64
$2.05M 0.42%
14,685
-534
65
$2.03M 0.42%
+172,693
66
$1.72M 0.35%
156,655
-3,311
67
$1.71M 0.35%
+146,272
68
$1.58M 0.32%
+16,167
69
$1.52M 0.31%
35,000
-21,000
70
$1.51M 0.31%
+552
71
$1.5M 0.31%
7,644
-800
72
$1.45M 0.3%
75,500
-59,500
73
$1.44M 0.29%
209,623
-29,000
74
$1.19M 0.24%
25,162
-1,333
75
$1.13M 0.23%
21,302
-1,100
1 2
3
4 5