SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+7.49%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$211M
AUM Growth
+$211M
(+2.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
69
New
12
Increased
18
Reduced
24
Closed
9
Top Buys
| 1 |
Cardinal Health
CAH
|
$7.14M |
| 2 |
UnitedHealth
UNH
|
$5.88M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.97M |
| 4 |
HCA Healthcare
HCA
|
$3.72M |
| 5 |
Elevance Health
ELV
|
$3.49M |
Top Sells
| 1 |
HNT
HEALTH NET INC
HNT
|
$6.74M |
| 2 |
Gilead Sciences
GILD
|
$5.4M |
| 3 |
Humana
HUM
|
$5.36M |
| 4 |
CVS Health
CVS
|
$5.31M |
| 5 |
Cigna
CI
|
$5.12M |
Sector Composition
| 1 | Healthcare | 87.1% |
| 2 | Financials | 2.57% |
| 3 | Energy | 1.89% |
| 4 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $3.56M | 1.69% |
50,000
+20,000
| +67% | +$1.42M |
|
|
27
Elevance Health
ELV
$71.8B
| $3.49M | 1.66% |
+25,000
| New | +$3.49M |
|
28
Medtronic
MDT
$119B
| $3.46M | 1.64% |
45,000
| – | – |
|
29
Eli Lilly
LLY
$657B
| $3.37M | 1.6% |
40,000
-20,000
| -33% | -$1.69M |
|
30
Waters Corp
WAT
$18B
| $3.37M | 1.6% |
+25,000
| New | +$3.37M |
|
31
Incyte
INCY
$16.5B
| $3.22M | 1.53% |
29,693
+2,693
| +10% | +$292K |
|
|
AMED
32
DELISTED
Amedisys
AMED
| $3.15M | 1.49% |
80,000
+200
| +0.3% | +$7.87K |
|
33
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.92M | 1.39% |
27,886
-7,114
| -20% | -$745K |
|
34
Smith & Nephew
SNN
$16.3B
| $2.85M | 1.35% |
80,000
+30,000
| +60% | +$1.07M |
|
35
IQVIA
IQV
$32.4B
| $2.75M | 1.3% |
+40,000
| New | +$2.75M |
|
|
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.74M | 1.3% |
35,000
-40,000
| -53% | -$3.13M |
|
37
Agilent Technologies
A
$35.7B
| $2.72M | 1.29% |
+65,000
| New | +$2.72M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.71M | 1.29% |
5,000
-5,000
| -50% | -$2.71M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $2.67M | 1.27% |
13,000
+4,000
| +44% | +$820K |
|
40
Centene
CNC
$14.3B
| $2.63M | 1.25% |
40,000
| – | – |
|
41
AMN Healthcare
AMN
$796M
| $2.48M | 1.18% |
80,000
+5,000
| +7% | +$155K |
|
|
PRXL
42
DELISTED
Parexel International Corp
PRXL
| $2.38M | 1.13% |
+35,000
| New | +$2.38M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 1.07% |
26,488
-13,512
| -34% | -$1.15M |
|
44
Owens & Minor
OMI
$378M
| $2.16M | 1.03% |
60,000
+28,199
| +89% | +$1.01M |
|
45
Zoetis
ZTS
$69.3B
| $2.16M | 1.02% |
45,000
-10,000
| -18% | -$479K |
|
46
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.14M | 1.02% |
60,000
+3,686
| +7% | +$131K |
|
|
SCAI
47
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.09M | 0.99% |
52,500
-27,500
| -34% | -$1.09M |
|
48
Zimmer Biomet
ZBH
$21B
| $2.05M | 0.97% |
20,000
| – | – |
|
|
IPXL
49
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.03M | 0.96% |
47,369
-2,631
| -5% | -$112K |
|
|
VWR
50
DELISTED
VWR Corporation
VWR
| $1.97M | 0.93% |
69,432
-10,568
| -13% | -$299K |
|