SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+10.66%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$239M
AUM Growth
+$239M
(+21%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
44
New
11
Increased
12
Reduced
7
Closed
5
Top Buys
| 1 |
Biogen
BIIB
|
$6.47M |
| 2 |
Abbott
ABT
|
$5.78M |
| 3 |
Inspire Medical Systems
INSP
|
$5.59M |
| 4 |
Smith & Nephew
SNN
|
$5.18M |
| 5 |
DaVita
DVA
|
$4.71M |
Top Sells
| 1 |
Baxter International
BAX
|
$4.72M |
| 2 |
Avantor
AVTR
|
$3.79M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$3.64M |
| 4 |
IQVIA
IQV
|
$3.44M |
| 5 |
Cencora
COR
|
$3.08M |
Sector Composition
| 1 | Healthcare | 94.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $5.27M | 2.2% |
10,000
-5,000
| -33% | -$2.63M |
|
27
Cigna
CI
$80.3B
| $5.24M | 2.19% |
17,500
-7,500
| -30% | -$2.25M |
|
|
28
Smith & Nephew
SNN
$16.3B
| $5.18M | 2.17% |
+190,000
| New | +$5.18M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $5.09M | 2.12% |
12,500
+40
| +0.3% | +$16.3K |
|
|
30
DaVita
DVA
$9.85B
| $4.71M | 1.97% |
+45,000
| New | +$4.71M |
|
31
Quest Diagnostics
DGX
$20.3B
| $4.14M | 1.73% |
+30,000
| New | +$4.14M |
|
|
32
Cencora
COR
$56.5B
| $4.11M | 1.72% |
20,000
-15,000
| -43% | -$3.08M |
|
33
Cardinal Health
CAH
$35.5B
| $4.03M | 1.68% |
40,000
-20,000
| -33% | -$2.02M |
|
34
ResMed
RMD
$40.2B
| $3.44M | 1.44% |
+20,000
| New | +$3.44M |
|
35
Labcorp
LH
$23.1B
| $3.41M | 1.42% |
+15,000
| New | +$3.41M |
|
36
Qiagen
QGEN
$10.1B
| $2.39M | 1% |
+55,000
| New | +$2.39M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.98% |
+90,000
| New | +$2.35M |
|
38
Stevanato
STVN
$6.28B
| $2.18M | 0.91% |
80,000
+3,928
| +5% | +$107K |
|
39
Maravai LifeSciences
MRVI
$350M
| $1.34M | 0.56% |
+205,241
| New | +$1.34M |
|
|
40
Avantor
AVTR
$9.18B
| – | – |
-180,000
| Closed | -$3.79M |
|
|
41
Baxter International
BAX
$12.7B
| – | – |
-125,000
| Closed | -$4.72M |
|
42
Icon
ICLR
$13.8B
| – | – |
-10,000
| Closed | -$2.46M |
|
|
43
IQVIA
IQV
$32.4B
| – | – |
-17,500
| Closed | -$3.44M |
|
|
CTLT
44
DELISTED
CATALENT, INC.
CTLT
| – | – |
-80,000
| Closed | -$3.64M |
|