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
$457M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$11.1M
4
SNY icon
Sanofi
SNY
+$10.7M
5
AMGN icon
Amgen
AMGN
+$9.2M

Top Sells

1
+$17M
2
+$12.3M
3
+$10M
4
AMN icon
AMN Healthcare
AMN
+$9.67M
5
CAH icon
Cardinal Health
CAH
+$8.96M

Sector Composition

1 Healthcare 87.36%
2 Technology 1.15%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 7.97%
237,822
-9,681
2
$18.3M 3.74%
102,509
-25,693
3
$15.5M 3.17%
+636,653
4
$15M 3.07%
864,056
-180,105
5
$13.3M 2.72%
354,210
-124,414
6
$13.3M 2.72%
80,745
-25,187
7
$13.1M 2.69%
+263,000
8
$13M 2.65%
62,265
-19,150
9
$12.5M 2.56%
127,781
-36,090
10
$12.3M 2.52%
308,686
+8,592
11
$12.1M 2.47%
123,198
-76,702
12
$11.1M 2.28%
+80,843
13
$10.7M 2.19%
+220,201
14
$9.2M 1.88%
+40,000
15
$8.91M 1.82%
130,598
-141,635
16
$8.84M 1.81%
100,844
-93,900
17
$8.64M 1.77%
+494,743
18
$8.31M 1.7%
155,217
-167,263
19
$8.26M 1.69%
47,462
-70,987
20
$7.24M 1.48%
98,901
-48,599
21
$6.83M 1.4%
27,997
+11,010
22
$6.66M 1.36%
690,386
-261,305
23
$6.62M 1.36%
862,405
-162,595
24
$6.19M 1.27%
+26,200
25
$5.95M 1.22%
138,525
-79,392
1
2 3 4 5