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
$247M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.03M
3
+$4.32M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.95M
5
GILD icon
Gilead Sciences
GILD
+$3.74M

Top Sells

1
+$5.03M
2
+$4.33M
3
+$4.15M
4
COR icon
Cencora
COR
+$3.62M
5
TMH
Team Health Holdings Inc
TMH
+$2.9M

Sector Composition

1 Healthcare 89.54%
2 Industrials 0.78%
3 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.54%
148,700
+8,700
27
$3.74M 1.52%
+39,700
28
$3.69M 1.49%
142,000
-58,000
29
$3.66M 1.48%
19,800
-5,200
30
$3.64M 1.48%
59,500
-5,500
31
$3.6M 1.46%
39,900
-40,100
32
$3.41M 1.38%
59,300
+4,300
33
$3.34M 1.35%
+34,700
34
$3.31M 1.34%
+19,800
35
$3.24M 1.31%
19,800
-5,200
36
$3.19M 1.29%
39,500
-30,500
37
$3.19M 1.29%
44,300
-20,700
38
$3.16M 1.28%
94,000
-20,869
39
$3.13M 1.27%
68,700
-1,300
40
$2.99M 1.21%
69,400
+9,400
41
$2.98M 1.21%
59,800
+9,800
42
$2.9M 1.17%
54,200
-10,800
43
$2.79M 1.13%
95,200
-4,800
44
$2.76M 1.12%
297,400
-2,600
45
$2.73M 1.11%
15,214
+5,962
46
$2.69M 1.09%
29,800
+9,800
47
$2.68M 1.08%
136,600
-63,400
48
$2.59M 1.05%
44,100
-23,400
49
$2.54M 1.03%
34,700
+9,700
50
$2.5M 1.01%
34,700
-10,300
1
2
3 4