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
1
$14.6M 5.02%
+291,168
2
$14M 4.82%
67,449
+28,249
3
$12.7M 4.37%
727,258
-110,346
4
$12.3M 4.21%
60,444
+21,309
5
$11.9M 4.08%
266,388
+116,330
6
$11.7M 4%
83,822
-13,408
7
$9.93M 3.41%
115,182
+5,983
8
$9.12M 3.13%
104,176
+74,341
9
$7.35M 2.52%
+2,401
10
$7.1M 2.44%
+591,454
11
$6.82M 2.34%
+19,300
12
$6.8M 2.33%
24,803
-18,798
13
$6.79M 2.33%
20,054
+2,261
14
$6.61M 2.27%
+144,412
15
$5.94M 2.04%
73,464
+10,604
16
$5.92M 2.03%
184,350
+44,488
17
$5.29M 1.82%
41,393
+6,070
18
$4.98M 1.71%
+134,388
19
$4.97M 1.71%
64,383
+3,003
20
$4.41M 1.51%
+770,000
21
$4.36M 1.5%
118,972
-7,411
22
$4.08M 1.4%
164,353
+63,061
23
$3.71M 1.27%
213,252
-68,052
24
$3.58M 1.23%
+25,785
25
$3.57M 1.22%
23,198
-32,134
1
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