SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+8.17%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$288M
AUM Growth
+$288M
(-1.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
83
New
8
Increased
26
Reduced
32
Closed
13
Top Buys
| 1 |
Cigna
CI
|
$9.72M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.03M |
| 3 |
STJ
St Jude Medical
STJ
|
$3.45M |
| 4 |
Centene
CNC
|
$3.18M |
| 5 |
Community Health Systems
CYH
|
$3.09M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.91M |
| 2 |
UnitedHealth
UNH
|
$4.73M |
| 3 |
Cencora
COR
|
$4.36M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
26
DELISTED
Amedisys
AMED
| $4.34M | 1.51% |
109,222
+4,022
| +4% | +$160K |
|
27
Zimmer Biomet
ZBH
$21B
| $4.34M | 1.5% |
39,700
-20,300
| -34% | -$2.22M |
|
28
Smith & Nephew
SNN
$16.3B
| $3.86M | 1.34% |
113,628
-26,372
| -19% | -$895K |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $3.62M | 1.26% |
15,000
-5,000
| -25% | -$1.21M |
|
30
Becton Dickinson
BDX
$55.3B
| $3.54M | 1.23% |
25,000
-15,000
| -38% | -$2.12M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.42M | 1.19% |
25,000
-10,000
| -29% | -$1.37M |
|
|
FEIC
32
DELISTED
FEI COMPANY
FEIC
| $3.32M | 1.15% |
40,000
+5,000
| +14% | +$415K |
|
33
Medtronic
MDT
$119B
| $3.3M | 1.14% |
44,500
-30,500
| -41% | -$2.26M |
|
34
Illumina
ILMN
$15.8B
| $3.28M | 1.14% |
15,000
+200
| +1% | +$43.7K |
|
|
KND
35
DELISTED
Kindred Healthcare
KND
| $3.27M | 1.13% |
161,000
+1,000
| +0.6% | +$20.3K |
|
|
ENDP
36
DELISTED
Endo International plc
ENDP
| $3.19M | 1.11% |
40,000
| – | – |
|
|
LHCG
37
DELISTED
LHC Group LLC
LHCG
| $3.06M | 1.06% |
80,000
+10,500
| +15% | +$402K |
|
38
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.05M | 1.06% |
17,300
-5,200
| -23% | -$916K |
|
|
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.94M | 1.02% |
25,000
-10,000
| -29% | -$1.18M |
|
40
Revvity
RVTY
$10.5B
| $2.9M | 1% |
55,000
+5,000
| +10% | +$263K |
|
41
Incyte
INCY
$16.5B
| $2.81M | 0.98% |
27,000
-7,700
| -22% | -$803K |
|
42
Perrigo
PRGO
$3.27B
| $2.77M | 0.96% |
15,000
-15,000
| -50% | -$2.77M |
|
43
Owens & Minor
OMI
$378M
| $2.72M | 0.94% |
80,000
-400
| -0.5% | -$13.6K |
|
44
AMN Healthcare
AMN
$796M
| $2.69M | 0.93% |
85,000
-30,000
| -26% | -$948K |
|
|
IPXL
45
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.56M | 0.89% |
55,669
+15,669
| +39% | +$719K |
|
|
MNTA
46
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.51M | 0.87% |
110,000
+10,000
| +10% | +$228K |
|
|
VWR
47
DELISTED
VWR Corporation
VWR
| $2.44M | 0.84% |
91,090
-3,910
| -4% | -$105K |
|
48
Intuitive Surgical
ISRG
$170B
| $2.42M | 0.84% |
+5,000
| New | +$2.42M |
|
49
Zoetis
ZTS
$69.3B
| $2.41M | 0.84% |
50,000
| – | – |
|
|
SCAI
50
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.4M | 0.83% |
62,500
-28,213
| -31% | -$1.08M |
|