SGH

Sivik Global Healthcare Portfolio holdings

AUM $224M
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.97M
3
+$5.7M
4
MDT icon
Medtronic
MDT
+$5.5M
5
LHCG
LHC Group LLC
LHCG
+$5.23M

Top Sells

1
+$16.5M
2
+$10.6M
3
+$7.73M
4
UHS icon
Universal Health Services
UHS
+$6.54M
5
CTLT
CATALENT, INC.
CTLT
+$6.02M

Sector Composition

1 Healthcare 95.1%
2 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.73%
+30,000
27
$4.96M 1.64%
+25,000
28
$4.78M 1.58%
+40,000
29
$4.63M 1.53%
+26,000
30
$4.36M 1.44%
25,750
+5,150
31
$4.25M 1.41%
+18,206
32
$4.22M 1.4%
+30,000
33
$4.04M 1.34%
106,069
+6,069
34
$4.02M 1.33%
+150,000
35
$4.01M 1.33%
15,000
-5,000
36
$3.85M 1.27%
+50,000
37
$3.84M 1.27%
25,000
+7,500
38
$3.81M 1.26%
60,000
-260,000
39
$3.7M 1.23%
+10,280
40
$3.39M 1.12%
+275,000
41
$2.98M 0.99%
+175,000
42
$2.86M 0.95%
+600,000
43
$2.67M 0.88%
+40,000
44
$2.42M 0.8%
+50,000
45
$2.28M 0.75%
+298,700
46
$2.21M 0.73%
+30,000
47
$2.14M 0.71%
+40,000
48
$2.14M 0.71%
+2,702
49
$1.93M 0.64%
25,000
-40,000
50
$1.8M 0.6%
+60,000
1
2
3