SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+12.41%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$5.25M |
| 2 |
Centene
CNC
|
$4.95M |
| 3 |
Universal Health Services
UHS
|
$4.55M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.23M |
| 5 |
Community Health Systems
CYH
|
$4.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 87.01% |
| 2 | Financials | 3.7% |
| 3 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $2.67M | 1.9% |
+40,000
| New | +$2.67M |
|
27
UnitedHealth
UNH
$281B
| $2.64M | 1.87% |
+35,000
| New | +$2.64M |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $2.48M | 1.76% |
+40,000
| New | +$2.48M |
|
29
Revvity
RVTY
$10.5B
| $2.47M | 1.76% |
+60,000
| New | +$2.47M |
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $2.41M | 1.71% |
+60,000
| New | +$2.41M |
|
31
Boston Scientific
BSX
$156B
| $2.4M | 1.71% |
+200,000
| New | +$2.4M |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $2.28M | 1.62% |
+450,000
| New | +$2.28M |
|
33
DaVita
DVA
$9.85B
| $2.22M | 1.58% |
+35,000
| New | +$2.22M |
|
34
Cigna
CI
$80.3B
| $2.19M | 1.55% |
+25,000
| New | +$2.19M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $2.18M | 1.55% |
+13,000
| New | +$2.18M |
|
36
Acadia Healthcare
ACHC
$2.12B
| $2.13M | 1.51% |
+45,000
| New | +$2.13M |
|
|
TRNX
37
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.05M | 1.46% |
+109,000
| New | +$2.05M |
|
|
ENDP
38
DELISTED
Endo International plc
ENDP
| $2.02M | 1.44% |
+30,000
| New | +$2.02M |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.92M | 1.37% |
+27,300
| New | +$1.92M |
|
|
HSP
40
DELISTED
HOSPIRA INC
HSP
| $1.65M | 1.17% |
+40,000
| New | +$1.65M |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.57M | 1.11% |
+30,000
| New | +$1.57M |
|
|
WOOF
42
DELISTED
VCA Inc.
WOOF
| $1.57M | 1.11% |
+50,000
| New | +$1.57M |
|
43
Cross Country Healthcare
CCRN
$438M
| $1.5M | 1.06% |
+150,000
| New | +$1.5M |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| $1.44M | 1.03% |
+13,000
| New | +$1.44M |
|
45
Becton Dickinson
BDX
$55.3B
| $1.44M | 1.02% |
+13,000
| New | +$1.44M |
|
|
HTWR
46
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.41M | 1% |
+15,000
| New | +$1.41M |
|
|
CPHD
47
DELISTED
Cepheid Inc
CPHD
| $1.4M | 1% |
+30,000
| New | +$1.4M |
|
48
Bruker
BRKR
$5.16B
| $1.38M | 0.98% |
+70,000
| New | +$1.38M |
|
49
AMN Healthcare
AMN
$796M
| $1.37M | 0.97% |
+92,964
| New | +$1.37M |
|
50
Insulet
PODD
$23.9B
| $1.29M | 0.91% |
+34,700
| New | +$1.29M |
|