SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.35M
3
+$4.34M
4
RGEN icon
Repligen
RGEN
+$3.73M
5
UHS icon
Universal Health Services
UHS
+$3.62M

Top Sells

1
+$5.14M
2
+$3.26M
3
+$3.03M
4
BSX icon
Boston Scientific
BSX
+$2.15M
5
CAH icon
Cardinal Health
CAH
+$840K

Sector Composition

1 Healthcare 90.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
SPDR S&P Biotech ETF
XBI
$6.38B
$20.7M 5.64%
250,000
THC icon
2
Tenet Healthcare
THC
$17.9B
$15M 4.07%
85,000
+15,000
HCA icon
3
HCA Healthcare
HCA
$101B
$9.58M 2.61%
25,000
MCK icon
4
McKesson
MCK
$98B
$9.53M 2.59%
13,000
+2,000
UHS icon
5
Universal Health Services
UHS
$13.2B
$9.51M 2.59%
52,500
+20,000
BSX icon
6
Boston Scientific
BSX
$149B
$8.59M 2.34%
80,000
-20,000
LLY icon
7
Eli Lilly
LLY
$725B
$8.57M 2.33%
11,000
+2,000
DHR icon
8
Danaher
DHR
$149B
$7.9M 2.15%
40,000
+5,000
CAH icon
9
Cardinal Health
CAH
$37.4B
$7.56M 2.06%
45,000
-5,000
SYK icon
10
Stryker
SYK
$146B
$7.52M 2.05%
19,000
+1,500
COR icon
11
Cencora
COR
$63.5B
$7.5M 2.04%
25,000
ISRG icon
12
Intuitive Surgical
ISRG
$164B
$7.06M 1.92%
13,000
-1,000
MDT icon
13
Medtronic
MDT
$123B
$6.97M 1.9%
80,000
+5,000
NVO icon
14
Novo Nordisk
NVO
$248B
$6.9M 1.88%
100,000
+30,000
HUM icon
15
Humana
HUM
$34.2B
$6.6M 1.8%
27,000
+4,000
WAT icon
16
Waters Corp
WAT
$20.4B
$6.28M 1.71%
18,000
+1,000
GILD icon
17
Gilead Sciences
GILD
$153B
$5.54M 1.51%
50,000
+10,000
CI icon
18
Cigna
CI
$81.9B
$5.46M 1.48%
16,500
+4,000
ABT icon
19
Abbott
ABT
$225B
$5.33M 1.45%
39,200
-5,800
A icon
20
Agilent Technologies
A
$40.5B
$5.31M 1.44%
45,000
-5,000
UNH icon
21
UnitedHealth
UNH
$330B
$4.68M 1.27%
15,000
+10,000
SEM icon
22
Select Medical
SEM
$1.71B
$4.55M 1.24%
300,000
+100,000
DGX icon
23
Quest Diagnostics
DGX
$21.3B
$4.49M 1.22%
+25,000
RVTY icon
24
Revvity
RVTY
$11.1B
$4.35M 1.18%
+45,000
BIO icon
25
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.34M 1.18%
+18,000
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