SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+14.53%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$247M
AUM Growth
+$247M
(+13%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
78
New
13
Increased
21
Reduced
29
Closed
13
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.53M |
| 2 |
Viatris
VTRS
|
$5.03M |
| 3 |
UnitedHealth
UNH
|
$4.32M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.95M |
| 5 |
Gilead Sciences
GILD
|
$3.74M |
Top Sells
| 1 |
Labcorp
LH
|
$5.03M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.34M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRNX
26
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.79M | 1.54% |
148,700
+8,700
| +6% | +$222K |
|
|
27
Gilead Sciences
GILD
$140B
| $3.74M | 1.52% |
+39,700
| New | +$3.74M |
|
28
Centene
CNC
$14.3B
| $3.69M | 1.49% |
35,500
-14,500
| -29% | -$1.51M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.66M | 1.48% |
19,800
-5,200
| -21% | -$962K |
|
|
HSP
30
DELISTED
HOSPIRA INC
HSP
| $3.64M | 1.48% |
59,500
-5,500
| -8% | -$337K |
|
|
31
Cencora
COR
$56.5B
| $3.6M | 1.46% |
39,900
-40,100
| -50% | -$3.62M |
|
32
Teva Pharmaceuticals
TEVA
$21.1B
| $3.41M | 1.38% |
59,300
+4,300
| +8% | +$247K |
|
33
CVS Health
CVS
$92.8B
| $3.34M | 1.35% |
+34,700
| New | +$3.34M |
|
34
Perrigo
PRGO
$3.27B
| $3.31M | 1.34% |
+19,800
| New | +$3.31M |
|
35
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.24M | 1.31% |
19,800
-5,200
| -21% | -$851K |
|
36
Cardinal Health
CAH
$35.5B
| $3.19M | 1.29% |
39,500
-30,500
| -44% | -$2.46M |
|
|
LPNT
37
DELISTED
LifePoint Health, Inc.
LPNT
| $3.19M | 1.29% |
44,300
-20,700
| -32% | -$1.49M |
|
|
SCAI
38
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.16M | 1.28% |
94,000
-20,869
| -18% | -$702K |
|
|
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.13M | 1.27% |
68,700
-1,300
| -2% | -$59.3K |
|
40
Zoetis
ZTS
$69.3B
| $2.99M | 1.21% |
69,400
+9,400
| +16% | +$404K |
|
|
MDVN
41
DELISTED
MEDIVATION, INC.
MDVN
| $2.98M | 1.21% |
29,900
+4,900
| +20% | +$488K |
|
42
Molina Healthcare
MOH
$9.8B
| $2.9M | 1.17% |
54,200
-10,800
| -17% | -$578K |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $2.79M | 1.13% |
95,200
-4,800
| -5% | -$141K |
|
|
UAM
44
DELISTED
Universal American Corp
UAM
| $2.76M | 1.12% |
297,400
-2,600
| -0.9% | -$24.1K |
|
45
Illumina
ILMN
$15.8B
| $2.73M | 1.11% |
14,800
+5,800
| +64% | +$1.07M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.69M | 1.09% |
29,800
+9,800
| +49% | +$886K |
|
47
AMN Healthcare
AMN
$796M
| $2.68M | 1.08% |
136,600
-63,400
| -32% | -$1.24M |
|
48
Intuitive Surgical
ISRG
$170B
| $2.59M | 1.05% |
4,900
-2,600
| -35% | -$1.38M |
|
49
Incyte
INCY
$16.5B
| $2.54M | 1.03% |
34,700
+9,700
| +39% | +$709K |
|
|
ENDP
50
DELISTED
Endo International plc
ENDP
| $2.5M | 1.01% |
34,700
-10,300
| -23% | -$743K |
|