SCM
Sio Capital Management Portfolio holdings
AUM
$249M
This Quarter Return
-1.42%
1 Year Return
+117.71%
3 Year Return
+238.99%
5 Year Return
+411.91%
10 Year Return
+912.87%
AUM
$369M
AUM Growth
+$369M
(-23%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
105
New
15
Increased
19
Reduced
22
Closed
29
Top Buys
| 1 |
Aveanna Healthcare
AVAH
|
$14.9M |
| 2 |
Amgen
AMGN
|
$8.53M |
| 3 |
Integer Holdings
ITGR
|
$6.3M |
| 4 |
HealthEquity
HQY
|
$5.23M |
| 5 |
CHAQ.U
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
|
$4.37M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$13.8M |
| 2 |
Merck
MRK
|
$9.64M |
| 3 |
AMN Healthcare
AMN
|
$9.5M |
| 4 |
Icon
ICLR
|
$9.33M |
| 5 |
GSK
GSK
|
$9.19M |
Sector Composition
| 1 | Healthcare | 86.66% |
| 2 | Consumer Staples | 2.21% |
| 3 | Technology | 0.96% |