SCM
Sio Capital Management Portfolio holdings
AUM
$249M
1-Year Return
117.71%
This Quarter Return
-12.27%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$254M
AUM Growth
+$5.76M
(+2.3%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
82
New
16
Increased
14
Reduced
8
Closed
18
Top Buys
| 1 |
Organon & Co
OGN
|
$19.4M |
| 2 |
Cencora
COR
|
$14.2M |
| 3 |
BCYC
Bicycle Therapeutics
BCYC
|
$10.7M |
| 4 |
HCA Healthcare
HCA
|
$10.4M |
| 5 |
Biogen
BIIB
|
$7.32M |
Top Sells
| 1 |
Merck
MRK
|
$16M |
| 2 |
Sanofi
SNY
|
$15.4M |
| 3 |
Labcorp
LH
|
$13M |
| 4 |
McKesson
MCK
|
$10.6M |
| 5 |
Galapagos
GLPG
|
$9.1M |
Sector Composition
| 1 | Healthcare | 88.2% |
| 2 | Financials | 8.95% |
| 3 | Consumer Staples | 1.84% |