SCM
Sio Capital Management Portfolio holdings
AUM
$249M
1-Year Return
117.71%
This Quarter Return
-4.38%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$234M
AUM Growth
-$19.4M
(-7.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
68
New
4
Increased
6
Reduced
6
Closed
20
Top Buys
| 1 |
GSK
GSK
|
$23.3M |
| 2 |
Sanofi
SNY
|
$13.6M |
| 3 |
Cencora
COR
|
$13.4M |
| 4 |
Smith & Nephew
SNN
|
$5.3M |
| 5 |
The Beauty Health Co
SKIN
|
$3.5M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$10.4M |
| 2 |
Biogen
BIIB
|
$7.32M |
| 3 |
Medtronic
MDT
|
$7.18M |
| 4 |
Sight Sciences
SGHT
|
$6.52M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$6.26M |
Sector Composition
| 1 | Healthcare | 85.76% |
| 2 | Financials | 9.81% |
| 3 | Consumer Staples | 3.31% |
