SCM
Sio Capital Management Portfolio holdings
AUM
$249M
1-Year Return
117.71%
This Quarter Return
+8.82%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$234M
AUM Growth
+$73M
(+45%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
82
New
25
Increased
16
Reduced
9
Closed
15
Top Buys
| 1 |
GSK
GSK
|
$14.6M |
| 2 |
Bionano Genomics
BNGO
|
$7.35M |
| 3 |
UROV
Urovant Sciences Ltd.
UROV
|
$7.1M |
| 4 |
Biogen
BIIB
|
$6.82M |
| 5 |
Premier
PINC
|
$6.61M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$5.97M |
| 2 |
Elevance Health
ELV
|
$5.15M |
| 3 |
Icon
ICLR
|
$4.94M |
| 4 |
Willis Towers Watson
WTW
|
$3.94M |
| 5 |
Revvity
RVTY
|
$3.85M |
Sector Composition
| 1 | Healthcare | 92.14% |
| 2 | Financials | 5.23% |
| 3 | Technology | 0.82% |