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
$234M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.35M
3
+$7.1M
4
BIIB icon
Biogen
BIIB
+$6.82M
5
PINC icon
Premier
PINC
+$6.61M

Top Sells

1
+$5.97M
2
+$5.15M
3
+$4.94M
4
WTW icon
Willis Towers Watson
WTW
+$3.94M
5
RVTY icon
Revvity
RVTY
+$3.85M

Sector Composition

1 Healthcare 92.14%
2 Financials 5.23%
3 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,740
77
– –
0
78
– –
0
79
– –
0
80
– –
-6,557
81
– –
0
82
– –
-41,942
1 2 3
4