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
$160M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.11M
3
+$3.08M
4
LH icon
Labcorp
LH
+$2.95M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.71M

Top Sells

1
+$3.14M
2
+$2.64M
3
+$2.31M
4
DVA icon
DaVita
DVA
+$2.22M
5
CI icon
Cigna
CI
+$2.19M

Sector Composition

1 Healthcare 89.14%
2 Financials 2.09%
3 Industrials 0.78%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.69%
+26,720
27
$2.69M 1.68%
+55,000
28
$2.6M 1.63%
34,780
-15,220
29
$2.42M 1.51%
+68,940
30
$2.39M 1.49%
176,950
-23,050
31
$2.31M 1.44%
25,000
-25,000
32
$2.23M 1.39%
+38,532
33
$2.21M 1.38%
+30,000
34
$2.16M 1.35%
50,000
+10,000
35
$2.14M 1.34%
7,000
-3,000
36
$2.12M 1.32%
300,000
+267,375
37
$2.1M 1.31%
+7,000
38
$2.06M 1.29%
10,000
-3,000
39
$2.03M 1.27%
45,000
-15,000
40
$2.02M 1.26%
88,400
+18,400
41
$1.96M 1.23%
+63,872
42
$1.96M 1.22%
30,000
-10,000
43
$1.96M 1.22%
48,930
-20,970
44
$1.91M 1.19%
90,000
-19,000
45
$1.87M 1.17%
29,510
-490
46
$1.8M 1.13%
15,000
-15,000
47
$1.77M 1.11%
25,000
-20,000
48
$1.55M 0.97%
30,000
49
$1.49M 0.93%
+10,280
50
$1.37M 0.86%
20,000
-10,000
1
2
3 4