SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
-11.89%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$206M
AUM Growth
+$206M
(-28%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-21.99%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
74
New
5
Increased
16
Reduced
28
Closed
17
Top Buys
| 1 |
Amgen
AMGN
|
$5.53M |
| 2 |
Eli Lilly
LLY
|
$5.02M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.65M |
| 4 |
HNT
HEALTH NET INC
HNT
|
$4.25M |
| 5 |
McKesson
MCK
|
$3.57M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$6.58M |
| 2 |
Elevance Health
ELV
|
$5.75M |
| 3 |
Tenet Healthcare
THC
|
$4.68M |
| 4 |
Humana
HUM
|
$3.53M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$3.32M |
Sector Composition
| 1 | Healthcare | 83.73% |
| 2 | Financials | 4.25% |
| 3 | Energy | 1.47% |
| 4 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
26
DELISTED
Amedisys
AMED
| $3.03M | 1.47% |
79,800
-29,422
| -27% | -$1.12M |
|
27
Medtronic
MDT
$119B
| $3.01M | 1.46% |
45,000
+500
| +1% | +$33.5K |
|
28
Incyte
INCY
$16.5B
| $2.98M | 1.44% |
27,000
| – | – |
|
|
SCAI
29
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.62M | 1.27% |
80,000
+17,500
| +28% | +$572K |
|
|
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.6M | 1.26% |
50,000
+11,980
| +32% | +$623K |
|
|
KND
31
DELISTED
Kindred Healthcare
KND
| $2.54M | 1.23% |
161,000
| – | – |
|
32
Boston Scientific
BSX
$156B
| $2.46M | 1.19% |
150,000
-122,900
| -45% | -$2.02M |
|
33
Viatris
VTRS
$12.3B
| $2.42M | 1.17% |
60,000
-14,400
| -19% | -$580K |
|
34
Perrigo
PRGO
$3.27B
| $2.36M | 1.14% |
15,000
| – | – |
|
|
35
Tenet Healthcare
THC
$16.3B
| $2.31M | 1.12% |
62,445
-126,655
| -67% | -$4.68M |
|
36
Zoetis
ZTS
$69.3B
| $2.27M | 1.1% |
55,000
+5,000
| +10% | +$206K |
|
37
AMN Healthcare
AMN
$796M
| $2.25M | 1.09% |
75,000
-10,000
| -12% | -$300K |
|
38
Centene
CNC
$14.3B
| $2.17M | 1.05% |
40,000
-49,600
| -55% | -$2.69M |
|
39
Chemed
CHE
$6.67B
| $2.14M | 1.04% |
+15,996
| New | +$2.14M |
|
|
VWR
40
DELISTED
VWR Corporation
VWR
| $2.06M | 1% |
80,000
-11,090
| -12% | -$285K |
|
41
Becton Dickinson
BDX
$55.3B
| $1.99M | 0.97% |
15,000
-10,000
| -40% | -$1.33M |
|
42
Molina Healthcare
MOH
$9.8B
| $1.89M | 0.92% |
27,500
| – | – |
|
43
Zimmer Biomet
ZBH
$21B
| $1.88M | 0.91% |
20,000
-19,700
| -50% | -$1.85M |
|
|
GEN
44
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.87M | 0.91% |
304,766
-2,814
| -0.9% | -$17.2K |
|
45
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.86M | 0.9% |
56,314
+6,314
| +13% | +$209K |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $1.85M | 0.9% |
9,000
-6,000
| -40% | -$1.23M |
|
47
Quest Diagnostics
DGX
$20.3B
| $1.84M | 0.89% |
30,000
| – | – |
|
|
IPXL
48
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.76M | 0.85% |
50,000
-5,669
| -10% | -$200K |
|
49
Illumina
ILMN
$15.8B
| $1.76M | 0.85% |
10,000
-5,000
| -33% | -$879K |
|
50
Smith & Nephew
SNN
$16.3B
| $1.75M | 0.85% |
50,000
-63,628
| -56% | -$2.23M |
|