SCM

Sio Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 79.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11M
3
+$10.8M
4
MDT icon
Medtronic
MDT
+$8.96M
5
CAH icon
Cardinal Health
CAH
+$7.66M

Top Sells

1
+$14.6M
2
+$12.3M
3
+$7.72M
4
BIIB icon
Biogen
BIIB
+$6.82M
5
ELV icon
Elevance Health
ELV
+$6.8M

Sector Composition

1 Healthcare 95.93%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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84
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86
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89
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1 2 3
4