SGH
Sivik Global Healthcare Portfolio holdings
AUM
$224M
This Quarter Return
-0.67%
1 Year Return
+5.3%
3 Year Return
+45.33%
5 Year Return
+103.79%
10 Year Return
+430.94%
AUM
$198M
AUM Growth
+$198M
(-21%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-24.96%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
63
New
3
Increased
15
Reduced
20
Closed
18
Top Buys
| 1 |
Alcon
ALC
|
$5.83M |
| 2 |
Grifois
GRFS
|
$3.91M |
| 3 |
Zoetis
ZTS
|
$3.74M |
| 4 |
Cigna
CI
|
$3.04M |
| 5 |
HCA Healthcare
HCA
|
$2.41M |
Top Sells
| 1 |
Pfizer
PFE
|
$6.5M |
| 2 |
Molina Healthcare
MOH
|
$5.73M |
| 3 |
Elanco Animal Health
ELAN
|
$5.07M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$4.77M |
| 5 |
Smith & Nephew
SNN
|
$4.35M |
Sector Composition
| 1 | Healthcare | 95.79% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| – | – |
-5,000
| Closed | -$1.84M |
|
|
52
Molina Healthcare
MOH
$9.8B
| – | – |
-40,000
| Closed | -$5.73M |
|
53
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-40,000
| Closed | -$3.38M |
|
|
54
Pfizer
PFE
$141B
| – | – |
-150,000
| Closed | -$6.5M |
|
55
Revvity
RVTY
$10.5B
| – | – |
-20,000
| Closed | -$1.93M |
|
|
56
Smith & Nephew
SNN
$16.3B
| – | – |
-100,000
| Closed | -$4.35M |
|
57
Dentsply Sirona
XRAY
$2.85B
| – | – |
-55,000
| Closed | -$3.21M |
|
|
NVRO
58
DELISTED
NEVRO CORP.
NVRO
| – | – |
-30,000
| Closed | -$1.95M |
|
|
LHCG
59
DELISTED
LHC Group LLC
LHCG
| – | – |
-25,000
| Closed | -$2.99M |
|
|
GWPH
60
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-25,000
| Closed | -$4.31M |
|
|
WMGI
61
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-160,000
| Closed | -$4.77M |
|
|
AKRX
62
DELISTED
Akorn, Inc.
AKRX
| – | – |
-380,000
| Closed | -$1.96M |
|