SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
-4.65%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$226M
AUM Growth
+$226M
(+7.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
73
New
13
Increased
28
Reduced
11
Closed
15
Top Buys
| 1 |
Gilead Sciences
GILD
|
$5.97M |
| 2 |
Becton Dickinson
BDX
|
$5.31M |
| 3 |
Abbott
ABT
|
$5.23M |
| 4 |
AET
Aetna Inc
AET
|
$5.06M |
| 5 |
McKesson
MCK
|
$4.09M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$7.14M |
| 2 |
Viatris
VTRS
|
$4.87M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$4.22M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$4.09M |
| 5 |
Amgen
AMGN
|
$3.75M |
Sector Composition
| 1 | Healthcare | 86.82% |
| 2 | Financials | 4.72% |
| 3 | Energy | 1.73% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.3B
| $3.91M | 1.73% |
15,000
+2,500
| +20% | +$651K |
|
27
Agilent Technologies
A
$35B
| $3.79M | 1.68% |
95,000
+30,000
| +46% | +$1.2M |
|
|
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
| $3.49M | 1.54% |
+75,000
| New | +$3.49M |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $3.44M | 1.52% |
20,000
+7,000
| +54% | +$1.2M |
|
|
AMED
30
DELISTED
Amedisys
AMED
| $3.38M | 1.49% |
69,821
-10,179
| -13% | -$492K |
|
31
Medtronic
MDT
$120B
| $3.38M | 1.49% |
45,000
| – | – |
|
32
Community Health Systems
CYH
$388M
| $3.05M | 1.35% |
165,000
+100
| +0.1% | +$1.85K |
|
33
Acadia Pharmaceuticals
ACAD
$4.44B
| $2.8M | 1.24% |
100,000
+40,000
| +67% | +$1.12M |
|
|
SCAI
34
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.78M | 1.23% |
60,000
+7,500
| +14% | +$347K |
|
35
Waters Corp
WAT
$17.5B
| $2.64M | 1.17% |
20,000
-5,000
| -20% | -$660K |
|
|
AMSG
36
DELISTED
Amsurg Corp
AMSG
| $2.61M | 1.16% |
+35,000
| New | +$2.61M |
|
37
Revvity
RVTY
$10.2B
| $2.47M | 1.09% |
+49,980
| New | +$2.47M |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $2.46M | 1.09% |
46,000
-45,000
| -49% | -$2.41M |
|
|
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.41M | 1.07% |
48,000
+10,000
| +26% | +$503K |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.4M | 1.06% |
+30,000
| New | +$2.4M |
|
|
41
Amgen
AMGN
$155B
| $2.25M | 1% |
15,000
-25,000
| -63% | -$3.75M |
|
42
Incyte
INCY
$17.1B
| $2.17M | 0.96% |
30,000
+307
| +1% | +$22.2K |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $2.07M | 0.92% |
+45,000
| New | +$2.07M |
|
44
Owens & Minor
OMI
$378M
| $2.02M | 0.89% |
50,000
-10,000
| -17% | -$404K |
|
45
Acadia Healthcare
ACHC
$2.14B
| $1.93M | 0.85% |
+35,000
| New | +$1.93M |
|
46
AMN Healthcare
AMN
$798M
| $1.91M | 0.85% |
56,958
-23,042
| -29% | -$774K |
|
47
Dentsply Sirona
XRAY
$2.77B
| $1.85M | 0.82% |
+30,000
| New | +$1.85M |
|
|
FEIC
48
DELISTED
FEI COMPANY
FEIC
| $1.78M | 0.79% |
20,000
| – | – |
|
49
Molina Healthcare
MOH
$9.95B
| $1.77M | 0.78% |
27,500
| – | – |
|
50
Edwards Lifesciences
EW
$48.2B
| $1.76M | 0.78% |
+20,000
| New | +$1.76M |
|