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
$288M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$5.03M
3
+$3.45M
4
CNC icon
Centene
CNC
+$3.18M
5
CYH icon
Community Health Systems
CYH
+$3.09M

Top Sells

1
+$5.91M
2
+$4.73M
3
+$4.36M
4
MDVN
MEDIVATION, INC.
MDVN
+$3.23M
5
AMGN icon
Amgen
AMGN
+$3.2M

Sector Composition

1 Healthcare 83.66%
2 Financials 3.08%
3 Energy 1.06%
4 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.51%
109,222
+4,022
27
$4.34M 1.5%
40,891
-20,909
28
$3.86M 1.34%
113,628
-26,372
29
$3.62M 1.26%
15,000
-5,000
30
$3.54M 1.23%
25,625
-15,375
31
$3.42M 1.19%
25,000
-10,000
32
$3.32M 1.15%
40,000
+5,000
33
$3.3M 1.14%
44,500
-30,500
34
$3.27M 1.14%
15,420
+206
35
$3.27M 1.13%
161,000
+1,000
36
$3.19M 1.11%
40,000
37
$3.06M 1.06%
80,000
+10,500
38
$3.05M 1.06%
17,300
-5,200
39
$2.94M 1.02%
25,000
-10,000
40
$2.9M 1%
55,000
+5,000
41
$2.81M 0.98%
27,000
-7,700
42
$2.77M 0.96%
15,000
-15,000
43
$2.72M 0.94%
80,000
-400
44
$2.69M 0.93%
85,000
-30,000
45
$2.56M 0.89%
55,669
+15,669
46
$2.51M 0.87%
110,000
+10,000
47
$2.44M 0.84%
91,090
-3,910
48
$2.42M 0.84%
+45,000
49
$2.41M 0.84%
50,000
50
$2.4M 0.83%
62,500
-28,213
1
2
3 4