SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+7.54%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$201M
AUM Growth
+$201M
(-11%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
72
New
14
Increased
15
Reduced
25
Closed
16
Top Buys
| 1 |
Stryker
SYK
|
$5.99M |
| 2 |
Merck
MRK
|
$5.19M |
| 3 |
Johnson & Johnson
JNJ
|
$4.85M |
| 4 |
GSK
GSK
|
$4.33M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.47M |
| 2 |
McKesson
MCK
|
$8.02M |
| 3 |
AET
Aetna Inc
AET
|
$7.94M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$5.9M |
| 5 |
Abbott
ABT
|
$5.23M |
Sector Composition
| 1 | Healthcare | 89.51% |
| 2 | Energy | 1.94% |
| 3 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
26
DELISTED
MEDIVATION, INC.
MDVN
| $3.62M | 1.8% |
60,000
+15,000
| +33% | +$905K |
|
27
Humana
HUM
$36.5B
| $3.6M | 1.79% |
20,000
-15,000
| -43% | -$2.7M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.5M | 1.74% |
30,000
-20,000
| -40% | -$2.34M |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.49M | 1.74% |
10,000
-2,500
| -20% | -$873K |
|
30
Chemed
CHE
$6.67B
| $3.41M | 1.69% |
25,000
-15,000
| -38% | -$2.04M |
|
31
Becton Dickinson
BDX
$55.3B
| $3.39M | 1.69% |
20,000
-25,000
| -56% | -$4.24M |
|
|
SCAI
32
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.34M | 1.66% |
70,000
+10,000
| +17% | +$477K |
|
33
AstraZeneca
AZN
$248B
| $3.32M | 1.65% |
+110,000
| New | +$3.32M |
|
34
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.11M | 1.55% |
40,000
-20,000
| -33% | -$1.56M |
|
|
AMSG
35
DELISTED
Amsurg Corp
AMSG
| $3.1M | 1.54% |
40,000
+5,000
| +14% | +$388K |
|
36
Gilead Sciences
GILD
$140B
| $3.05M | 1.52% |
36,617
-28,383
| -44% | -$2.37M |
|
|
AMED
37
DELISTED
Amedisys
AMED
| $3.03M | 1.51% |
60,000
-9,821
| -14% | -$496K |
|
38
Incyte
INCY
$16.5B
| $2.8M | 1.39% |
35,000
+5,000
| +17% | +$400K |
|
|
GWPH
39
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.75M | 1.37% |
30,000
+10,000
| +50% | +$916K |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.68M | 1.33% |
25,000
-25,000
| -50% | -$2.68M |
|
41
Revvity
RVTY
$10.5B
| $2.62M | 1.3% |
50,000
+20
| +0% | +$1.05K |
|
|
WMGI
42
DELISTED
Wright Medical Group Inc
WMGI
| $2.61M | 1.3% |
+150,000
| New | +$2.61M |
|
43
Cigna
CI
$80.3B
| $2.56M | 1.27% |
20,000
-20,000
| -50% | -$2.56M |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.33M | 1.16% |
46,126
-1,874
| -4% | -$94.5K |
|
|
DPLO
45
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.28M | 1.13% |
+65,000
| New | +$2.28M |
|
|
46
UnitedHealth
UNH
$281B
| $2.12M | 1.05% |
15,000
-60,000
| -80% | -$8.47M |
|
47
Waters Corp
WAT
$18B
| $2.11M | 1.05% |
15,000
-5,000
| -25% | -$703K |
|
48
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.91M | 0.95% |
+13,500
| New | +$1.91M |
|
49
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.87M | 0.93% |
57,500
-42,500
| -43% | -$1.38M |
|
50
Community Health Systems
CYH
$387M
| $1.81M | 0.9% |
150,000
-15,000
| -9% | -$181K |
|