SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
-11.49%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$186M
AUM Growth
+$186M
(-33%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
70
New
7
Increased
10
Reduced
25
Closed
19
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.38M |
| 2 |
Danaher
DHR
|
$4.64M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.74M |
| 4 |
Smith & Nephew
SNN
|
$2.84M |
| 5 |
Elanco Animal Health
ELAN
|
$2.64M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$8.69M |
| 2 |
AET
Aetna Inc
AET
|
$7.1M |
| 3 |
Align Technology
ALGN
|
$6.85M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.48M |
| 5 |
Quest Diagnostics
DGX
|
$4.32M |
Sector Composition
| 1 | Healthcare | 90.94% |
| 2 | Energy | 2.02% |
| 3 | Financials | 0% |
