SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+14.53%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$247M
AUM Growth
+$247M
(+13%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
78
New
13
Increased
21
Reduced
29
Closed
13
Top Buys
| 1 |
Becton Dickinson
BDX
|
$5.53M |
| 2 |
Viatris
VTRS
|
$5.03M |
| 3 |
UnitedHealth
UNH
|
$4.32M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.95M |
| 5 |
Gilead Sciences
GILD
|
$3.74M |
Top Sells
| 1 |
Labcorp
LH
|
$5.03M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$4.34M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.15M |
| 4 |
Cencora
COR
|
$3.62M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$2.9M |
Sector Composition
| 1 | Healthcare | 89.54% |
| 2 | Industrials | 0.78% |
| 3 | Energy | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $2.08M | 0.84% |
+9,800
| New | +$2.08M |
|
|
VWR
52
DELISTED
VWR Corporation
VWR
| $1.93M | 0.78% |
+74,400
| New | +$1.93M |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $1.92M | 0.78% |
+40,700
| New | +$1.92M |
|
|
LHCG
54
DELISTED
LHC Group LLC
LHCG
| $1.86M | 0.75% |
59,500
+9,500
| +19% | +$296K |
|
55
Cross Country Healthcare
CCRN
$438M
| $1.85M | 0.75% |
148,300
-101,700
| -41% | -$1.27M |
|
56
Insulet
PODD
$23.9B
| $1.82M | 0.74% |
39,400
-600
| -2% | -$27.6K |
|
|
NXTM
57
DELISTED
NxStage Medical Inc.
NXTM
| $1.79M | 0.72% |
99,700
-300
| -0.3% | -$5.38K |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $1.77M | 0.72% |
14,900
-15,100
| -50% | -$1.79M |
|
59
Owens & Minor
OMI
$378M
| $1.75M | 0.71% |
49,900
-50,100
| -50% | -$1.76M |
|
60
Globus Medical
GMED
$8.27B
| $1.71M | 0.69% |
+71,900
| New | +$1.71M |
|
61
Steris
STE
$24.1B
| $1.65M | 0.67% |
+25,367
| New | +$1.65M |
|
|
IPXL
62
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.57M | 0.64% |
+49,600
| New | +$1.57M |
|
63
Elevance Health
ELV
$71.8B
| $1.08M | 0.44% |
8,560
-11,440
| -57% | -$1.44M |
|
64
Agilent Technologies
A
$35.7B
| – | – |
-40,000
| Closed | -$2.28M |
|
65
AbbVie
ABBV
$372B
| – | – |
-40,000
| Closed | -$2.31M |
|
66
Cigna
CI
$80.3B
| – | – |
0
| – | – |
|
67
Icon
ICLR
$13.8B
| – | – |
-45,000
| Closed | -$2.58M |
|
|
68
Labcorp
LH
$23.1B
| – | – |
-49,400
| Closed | -$5.03M |
|
69
ResMed
RMD
$40.2B
| – | – |
-45,000
| Closed | -$2.22M |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-70,000
| Closed | -$4.15M |
|
|
VIRX
72
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-72,800
| Closed | -$520K |
|
|
HMSY
73
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-41,800
| Closed | -$788K |
|
|
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-125,000
| Closed | -$4.34M |
|
|
TMH
75
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-50,000
| Closed | -$2.9M |
|