SGH

Sivik Global Healthcare Portfolio holdings

AUM $127M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.66M
3
+$3.06M
4
ELV icon
Elevance Health
ELV
+$1.64M
5
CVS icon
CVS Health
CVS
+$1.54M

Top Sells

1
+$9.36M
2
+$7M
3
+$4.46M
4
MDT icon
Medtronic
MDT
+$4.32M
5
RGEN icon
Repligen
RGEN
+$4.1M

Sector Composition

1 Healthcare 84.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$314B
$2.71M 2.14%
10,000
-2,000
GMED icon
27
Globus Medical
GMED
$12.7B
$2.58M 2.04%
30,000
-10,000
ABT icon
28
Abbott
ABT
$161B
$2.57M 2.03%
25,000
-15,000
EW icon
29
Edwards Lifesciences
EW
$46B
$1.6M 1.26%
20,000
-15,000
SNN icon
30
Smith & Nephew
SNN
$14B
$1.59M 1.25%
50,000
-75,000
ELV icon
31
Elevance Health
ELV
$72.1B
$1.46M 1.16%
+5,000
EHC icon
32
Encompass Health
EHC
$10.2B
$1.45M 1.15%
15,000
-35,000
CVS icon
33
CVS Health
CVS
$99.1B
$1.44M 1.13%
+20,000
ALNY icon
34
Alnylam Pharmaceuticals
ALNY
$41.2B
– –
-3,000
ARGX icon
35
argenx
ARGX
$50.1B
– –
-1,500
BDX icon
36
Becton Dickinson
BDX
$44.6B
– –
-20,000
BRKR icon
37
Bruker
BRKR
$6.1B
– –
-65,000
CGON icon
38
CG Oncology
CGON
$6.07B
– –
-35,000
GEHC icon
39
GE HealthCare
GEHC
$33B
– –
-35,000
HCA icon
40
HCA Healthcare
HCA
$105B
– –
-15,000
MDT icon
41
Medtronic
MDT
$105B
– –
-45,000
NVO icon
42
Novo Nordisk
NVO
$175B
– –
-75,000
RGEN icon
43
Repligen
RGEN
$7.48B
– –
-25,000
SEM icon
44
Select Medical
SEM
$2.04B
– –
-190,000
SGRY icon
45
Surgery Partners
SGRY
$1.89B
– –
-200,000
TECH icon
46
Bio-Techne
TECH
$9.34B
– –
-45,000
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