SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
+12.42%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$215M
AUM Growth
+$215M
(+2.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
71
New
17
Increased
13
Reduced
23
Closed
12
Top Buys
| 1 |
Baxter International
BAX
|
$5.71M |
| 2 |
Revvity
RVTY
|
$5.23M |
| 3 |
Zimmer Biomet
ZBH
|
$4.88M |
| 4 |
HCA Healthcare
HCA
|
$4.67M |
| 5 |
Abbott
ABT
|
$4.44M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$9.29M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.42M |
| 3 |
Gilead Sciences
GILD
|
$5.73M |
| 4 |
AstraZeneca
AZN
|
$4.52M |
| 5 |
Centene
CNC
|
$4.28M |
Sector Composition
| 1 | Healthcare | 88.35% |
| 2 | Financials | 3.26% |
| 3 | Energy | 1.24% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
