SGH
SEM

Sivik Global Healthcare’s Select Medical SEM Stock Holding History

Sivik Global Healthcare’s Portfolio SEM Stock Details SEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-190,000
Closed -$2.82M – 45
2025
Q4 		$2.82M Buy
190,000
+15,000
+9% +$212K 0.82% 45
2025
Q3 		$2.25M Sell
175,000
-125,000
-42% -$1.67M 0.65% 41
2025
Q2 		$4.55M Buy
300,000
+100,000
+50% +$1.56M 1.24% 30
2025
Q1 		$3.34M Buy
200,000
+50,000
+33% +$920K 1.81% 25
2024
Q4 		$2.83M Sell
150,000
-109,840
-42% -$2.12M 1.49% 29
2024
Q3 		$4.88M Sell
259,840
-9,280
-3% -$178K 2.07% 23
2024
Q2 		$5.08M Sell
269,120
-102,080
-28% -$1.74M 1.83% 24
2024
Q1 		$6.03M Sell
371,200
-92,800
-20% -$1.36M 1.41% 17
2023
Q4 		$5.88M Buy
464,000
+107,011
+30% +$1.35M 2.45% 20
2023
Q3 		$4.86M Buy
356,989
+4,349
+1% +$67.2K 2.46% 23
2023
Q2 		$6.05M Buy
352,640
+152,493
+76% +$2.36M 1.42% 23
2023
Q1 		$2.79M Buy
200,147
+14,547
+8% +$214K 1.2% 36
2022
Q4 		$2.48M Sell
185,600
-55,680
-23% -$720K 1.17% 36
2022
Q3 		$2.87M Buy
241,280
+74,240
+44% +$1.05M 1.6% 31
2022
Q2 		$2.13M Sell
167,040
-74,240
-31% -$953K 1.21% 35
2022
Q1 		$3.12M Buy
241,280
+74,240
+44% +$980K 1.29% 37
2021
Q4 		$2.65M Sell
167,040
-204,160
-55% -$3.48M 1.13% 37
2021
Q3 		$13.3M Buy
371,200
+278,400
+300% +$5.53M 3.17% 4
2021
Q2 		$2.11M Buy
+92,800
New +$1.93M 0.41% 45
2020
Q4 		– Sell
-194,880
Closed -$2.19M – 44
2020
Q3 		$2.19M Sell
194,880
-18,560
-9% -$183K 0.94% 38
2020
Q2 		$8.43M Buy
213,440
+64,960
+44% +$538K 2.79% 14
2020
Q1 		$4.16M Buy
+148,480
New +$1.76M 1.64% 28
2018
Q4 		– Sell
-55,680
Closed -$552K – 58
2018
Q3 		$552K Buy
+55,680
New +$576K 0.2% 62
2016
Q1 		– Sell
-120,100
Closed -$771K – 64
2015
Q4 		$771K Buy
+120,100
New +$751K 0.37% 58

Other funds holding SEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sivik Global Healthcare's SEM Position: Q1 2026 in Review

Sivik Global Healthcare sold out of Select Medical (SEM) in Q1 2026, closing a stake of 190,000 shares — an estimated $2.82M sold.

Sivik Global Healthcare first reported a position in SEM in Q4 2015 and held it in 24 quarters. The position peaked at $13.3M in Q3 2021. 278 funds tracked by Wall St. Rank hold SEM as of Q1 2026.

  • Sivik Global Healthcare reported no remaining Select Medical position as of Q1 2026 after selling out during the quarter.
  • Sivik Global Healthcare sold 190,000 Select Medical shares in Q1 2026, an estimated $2.82M.
  • Sivik Global Healthcare first reported a position in Select Medical in Q4 2015 and held it in 24 quarters.
  • Sivik Global Healthcare's Select Medical position peaked at $13.3M in Q3 2021.
  • 278 funds tracked by Wall St. Rank held Select Medical as of Q1 2026.

Based on Sivik Global Healthcare's 13F filing for Q1 2026, filed 15 Apr 2026.