SCM
Sio Capital Management Portfolio holdings
AUM
$249M
1-Year Return
117.71%
This Quarter Return
-12.98%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$280M
AUM Growth
-$49.2M
(-15%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
103
New
34
Increased
13
Reduced
15
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$21.5M |
| 2 |
Biogen
BIIB
|
$13.3M |
| 3 |
Boston Scientific
BSX
|
$12.9M |
| 4 |
Envista
NVST
|
$12.8M |
| 5 |
SPDR Gold Trust
GLD
|
$9.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$16.7M |
| 2 |
Pfizer
PFE
|
$14.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$14.8M |
| 4 |
Gilead Sciences
GILD
|
$12.1M |
| 5 |
GSK
GSK
|
$9.62M |
Sector Composition
| 1 | Healthcare | 89.79% |
| 2 | Technology | 0.34% |